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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 | 3 000.00 | 854.00 | 2 146.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 854.00 | 2 146.00 | 3 000.00 |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 46 887.00 | | 46 887.00 | 46 887.00 |
CF Cash and cash equivalents | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 53 515.00 | | 53 515.00 | 53 515.00 |
CO Grand total (0 to V) | 56 515.00 | 854.00 | 55 661.00 | 56 515.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 19 237.00 | 19 237.00 | | 19 237.00 |
DH Retained earnings | -37 856.00 | -7 230.00 | | -37 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 376.00 | -30 626.00 | | -4 376.00 |
DL TOTAL (I) | -22 885.00 | -18 509.00 | | -22 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 839.00 | 90 030.00 | | 74 839.00 |
DW Advances and down payments received on current orders | | 9 913.00 | | |
DX Trade payables and related accounts | 2 351.00 | 1 662.00 | | 2 351.00 |
DY Tax and social security liabilities | 1 356.00 | 1 450.00 | | 1 356.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EC TOTAL (IV) | 78 546.00 | 103 105.00 | | 78 546.00 |
EE Grand total (I to V) | 55 661.00 | 84 596.00 | | 55 661.00 |
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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 | 1 868.00 | | 1 868.00 | 1 868.00 |
FJ Net sales | 1 868.00 | | 1 868.00 | 1 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 868.00 | |
FW Other purchases and external expenses | | | 5 411.00 | |
FX Taxes, duties, and similar payments | | | -332.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | -198.00 | |
GF Total Operating Expenses (II) | | | 5 480.00 | |
GG - OPERATING RESULT (I - II) | | | -3 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 117.00 | | | 12 117.00 |
HD Total exceptional income (VII) | 12 117.00 | | | 12 117.00 |
HE Exceptional expenses on management operations | | 18 203.00 | | |
HF Exceptional expenses on capital transactions | 12 117.00 | | | 12 117.00 |
HH Total exceptional expenses (VIII) | 12 117.00 | 18 203.00 | | 12 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 014.00 | 8 677.00 | | 14 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 390.00 | 39 303.00 | | 18 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 376.00 | -30 626.00 | | -4 376.00 |
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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 | 3 150.00 | | | 3 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 254.00 | 600.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254.00 | 600.00 | | 254.00 |
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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
8D Social Security and Other Social Organizations | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 1 860.00 | 1 860.00 | | 1 860.00 |
UZ Social Security, other social security organizations | 42 575.00 | 42 575.00 | | 42 575.00 |
VB VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VI Group and Associates | 74 839.00 | 74 839.00 | | 74 839.00 |
VP Miscellaneous | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 747.00 | 48 747.00 | | 48 747.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 546.00 | 78 546.00 | | 78 546.00 |
