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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 513.00 | 34 663.00 | 850.00 | 35 513.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 36 013.00 | 34 663.00 | 1 350.00 | 36 013.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 039.00 | | 5 039.00 | 5 039.00 |
BZ Other receivables | 12 548.00 | | 12 548.00 | 12 548.00 |
CF Cash and cash equivalents | 68 603.00 | | 68 603.00 | 68 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 190.00 | | 86 190.00 | 86 190.00 |
CO Grand total (0 to V) | 122 203.00 | 34 663.00 | 87 540.00 | 122 203.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 508.00 | 1 508.00 | | 1 508.00 |
DG Other reserves | 10 160.00 | | | 10 160.00 |
DH Retained earnings | | -3 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 941.00 | 13 793.00 | | -9 941.00 |
DL TOTAL (I) | 11 776.00 | 21 717.00 | | 11 776.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 10 435.00 | 191 024.00 | | 10 435.00 |
DY Tax and social security liabilities | 9 666.00 | 14 630.00 | | 9 666.00 |
EA Other liabilities | 3 359.00 | 1 200.00 | | 3 359.00 |
EC TOTAL (IV) | 23 764.00 | 206 854.00 | | 23 764.00 |
EE Grand total (I to V) | 87 540.00 | 280 571.00 | | 87 540.00 |
EG Accrued income and payables due within one year | 23 764.00 | 206 854.00 | | 23 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -73.00 | 16 380.00 | 16 307.00 | -73.00 |
FG Production sold - services | 80 877.00 | 3 660.00 | 84 537.00 | 80 877.00 |
FJ Net sales | 80 804.00 | 20 040.00 | 100 844.00 | 80 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 100 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 922.00 | |
FT Inventory change (goods) | | | 1 581.00 | |
FU Purchases of raw materials and other supplies | | | 65 632.00 | |
FW Other purchases and external expenses | | | 57 544.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 42 479.00 | |
FZ Social Security Contributions | | | 15 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 049.00 | |
GG - OPERATING RESULT (I - II) | | | -87 191.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 250.00 | 3 226.00 | | 77 250.00 |
HD Total exceptional income (VII) | 77 250.00 | 3 226.00 | | 77 250.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 644.00 | | |
HH Total exceptional expenses (VIII) | | 1 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 250.00 | 1 537.00 | | 77 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 108.00 | 669 672.00 | | 178 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 049.00 | 655 879.00 | | 188 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 941.00 | 13 793.00 | | -9 941.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 013.00 | | | 36 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 36 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 513.00 | | | 35 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 33 686.00 | 977.00 | | 33 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 686.00 | 977.00 | | 33 686.00 |
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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 | 10 435.00 | 10 435.00 | | 10 435.00 |
8C Staff and Related Accounts | 2 619.00 | 2 619.00 | | 2 619.00 |
8D Social Security and Other Social Organizations | 5 758.00 | 5 758.00 | | 5 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 359.00 | 3 359.00 | | 3 359.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 5 039.00 | 5 039.00 | | 5 039.00 |
UZ Social Security, other social security organizations | 5 861.00 | 5 861.00 | | 5 861.00 |
VB VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VM Income taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 087.00 | 18 087.00 | | 18 087.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 764.00 | 23 764.00 | | 23 764.00 |
