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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 | 42 760.00 | 39 439.00 | 3 321.00 | 42 760.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 43 000.00 | 39 439.00 | 3 561.00 | 43 000.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 27 586.00 | | 27 586.00 | 27 586.00 |
CF Cash and cash equivalents | 18 624.00 | | 18 624.00 | 18 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 776.00 | | 48 776.00 | 48 776.00 |
CO Grand total (0 to V) | 91 775.00 | 39 439.00 | 52 336.00 | 91 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 53 890.00 | 16 543.00 | | 53 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 309.00 | 37 348.00 | | -42 309.00 |
DL TOTAL (I) | 14 881.00 | 57 190.00 | | 14 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 407.00 | 16 407.00 | | 10 407.00 |
DX Trade payables and related accounts | 2 352.00 | 6 518.00 | | 2 352.00 |
DY Tax and social security liabilities | 19 814.00 | 27 828.00 | | 19 814.00 |
EA Other liabilities | 4 882.00 | 5 415.00 | | 4 882.00 |
EC TOTAL (IV) | 37 455.00 | 56 168.00 | | 37 455.00 |
EE Grand total (I to V) | 52 336.00 | 113 358.00 | | 52 336.00 |
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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 | 173 894.00 | | 173 894.00 | 173 894.00 |
FJ Net sales | 173 894.00 | | 173 894.00 | 173 894.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 150 037.00 | |
FW Other purchases and external expenses | | | 73 898.00 | |
FX Taxes, duties, and similar payments | | | 8 367.00 | |
FY Salaries and Wages | | | 80 647.00 | |
FZ Social Security Contributions | | | 28 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 322.00 | |
GG - OPERATING RESULT (I - II) | | | -42 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 478.00 | | |
HB Exceptional income from capital transactions | 11 478.00 | | | 11 478.00 |
HD Total exceptional income (VII) | | 11 478.00 | | |
HE Exceptional expenses on management operations | 25.00 | 135.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 10 119.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 10 254.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 1 224.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 037.00 | 238 539.00 | | 150 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 347.00 | 201 192.00 | | 192 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 309.00 | 37 348.00 | | -42 309.00 |
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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 | 41 481.00 | | 1 519.00 | 41 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 241.00 | | 1 519.00 | 41 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 38 390.00 | 1 049.00 | 39 439.00 | 38 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 390.00 | 1 049.00 | 39 439.00 | 38 390.00 |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8C Staff and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8D Social Security and Other Social Organizations | 6 254.00 | 6 254.00 | | 6 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 882.00 | 4 882.00 | | 4 882.00 |
UX Other trade receivables | 1 815.00 | 1 815.00 | | 1 815.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VI Group and Associates | 10 407.00 | 10 407.00 | | 10 407.00 |
VM Income taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 701.00 | 25 701.00 | | 25 701.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 402.00 | 29 402.00 | | 29 402.00 |
VW VAT | 8 412.00 | 8 412.00 | | 8 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 455.00 | 37 455.00 | | 37 455.00 |
