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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 891.00 | | 42 891.00 | 42 891.00 |
AP Buildings | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 122 585.00 | 45 957.00 | 76 628.00 | 122 585.00 |
BJ TOTAL (I) | 815 476.00 | 45 957.00 | 769 519.00 | 815 476.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 157 576.00 | | 157 576.00 | 157 576.00 |
BZ Other receivables | 571 326.00 | | 571 326.00 | 571 326.00 |
CF Cash and cash equivalents | 1 121 345.00 | | 1 121 345.00 | 1 121 345.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 1 852 437.00 | | 1 852 437.00 | 1 852 437.00 |
CO Grand total (0 to V) | 2 667 913.00 | 45 957.00 | 2 621 956.00 | 2 667 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 150 100.00 | 150 100.00 | | 150 100.00 |
DG Other reserves | 982 524.00 | 76 279.00 | | 982 524.00 |
DH Retained earnings | 62.00 | 62.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 643.00 | 991 245.00 | | -155 643.00 |
DL TOTAL (I) | 2 478 043.00 | 2 718 686.00 | | 2 478 043.00 |
DU Loans and Debts from Credit Institutions (3) | 46 501.00 | 67 710.00 | | 46 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 426.00 | 526.00 | | 10 426.00 |
DX Trade payables and related accounts | 6 055.00 | 3 240.00 | | 6 055.00 |
DY Tax and social security liabilities | 80 530.00 | 153 870.00 | | 80 530.00 |
EA Other liabilities | 400.00 | 4 169.00 | | 400.00 |
EC TOTAL (IV) | 143 913.00 | 229 515.00 | | 143 913.00 |
EE Grand total (I to V) | 2 621 956.00 | 2 948 201.00 | | 2 621 956.00 |
EG Accrued income and payables due within one year | 143 913.00 | | | 143 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 580.00 | | 174 580.00 | 174 580.00 |
FJ Net sales | 174 580.00 | | 174 580.00 | 174 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 588.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 181 172.00 | |
FW Other purchases and external expenses | | | 79 500.00 | |
FX Taxes, duties, and similar payments | | | 6 287.00 | |
FY Salaries and Wages | | | 164 018.00 | |
FZ Social Security Contributions | | | 60 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 572.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 335 868.00 | |
GG - OPERATING RESULT (I - II) | | | -154 696.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 588.00 | | | 6 588.00 |
HB Exceptional income from capital transactions | | 2 500 000.00 | | |
HD Total exceptional income (VII) | | 2 500 000.00 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | | 1 507 000.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 1 507 000.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 993 000.00 | | -315.00 |
HK Income tax | | 54 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 172.00 | 3 011 483.00 | | 181 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 815.00 | 2 020 238.00 | | 336 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 643.00 | 991 245.00 | | -155 643.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 385.00 | 25 572.00 | | 20 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 385.00 | 25 572.00 | | 20 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 055.00 | 6 055.00 | | 6 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 356.00 | 91 356.00 | | 91 356.00 |
VG Loans with a maturity of up to one year at origin | 46 501.00 | 21 326.00 | 25 175.00 | 46 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 703.00 | 730 703.00 | | 730 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 913.00 | 118 737.00 | 25 175.00 | 143 913.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
