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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 | 1.00 | | | 1.00 |
AP Buildings | 815.00 | 532.00 | 283.00 | 815.00 |
AR Technical installations, industrial equipment and tools | 1 878.00 | 368.00 | 1 510.00 | 1 878.00 |
AT Other tangible assets | 1 303.00 | 528.00 | 775.00 | 1 303.00 |
BJ TOTAL (I) | 3 996.00 | 1 428.00 | 2 568.00 | 3 996.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 12 061.00 | | 12 061.00 | 12 061.00 |
BZ Other receivables | 181 294.00 | | 181 294.00 | 181 294.00 |
CF Cash and cash equivalents | 14 658.00 | | 14 658.00 | 14 658.00 |
CH Prepaid expenses | 14 287.00 | | 14 287.00 | 14 287.00 |
CJ TOTAL (II) | 223 441.00 | | 223 441.00 | 223 441.00 |
CO Grand total (0 to V) | 227 437.00 | 1 428.00 | 226 009.00 | 227 437.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 395.00 | 395.00 | | 395.00 |
DH Retained earnings | -333 786.00 | 7 488.00 | | -333 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 684.00 | -341 274.00 | | -83 684.00 |
DL TOTAL (I) | -407 075.00 | -323 391.00 | | -407 075.00 |
DU Loans and Debts from Credit Institutions (3) | 15 713.00 | 331 902.00 | | 15 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 658.00 | | | 14 658.00 |
DX Trade payables and related accounts | 27 965.00 | 185 475.00 | | 27 965.00 |
DY Tax and social security liabilities | 574 748.00 | 920 817.00 | | 574 748.00 |
EC TOTAL (IV) | 633 084.00 | 1 438 194.00 | | 633 084.00 |
EE Grand total (I to V) | 226 009.00 | 1 114 803.00 | | 226 009.00 |
EG Accrued income and payables due within one year | | 331 678.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 599 766.00 | |
FJ Net sales | | | 1 599 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 599 770.00 | |
FV Inventory change (raw materials and supplies) | | | 13 242.00 | |
FW Other purchases and external expenses | | | 243 431.00 | |
FX Taxes, duties, and similar payments | | | 45 077.00 | |
FY Salaries and Wages | | | 1 114 736.00 | |
FZ Social Security Contributions | | | 186 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 604 184.00 | |
GG - OPERATING RESULT (I - II) | | | -4 415.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 297.00 | 2 101.00 | | 10 297.00 |
HD Total exceptional income (VII) | 10 297.00 | 2 101.00 | | 10 297.00 |
HE Exceptional expenses on management operations | 85 400.00 | 321 177.00 | | 85 400.00 |
HH Total exceptional expenses (VIII) | 85 400.00 | 321 177.00 | | 85 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 103.00 | -319 076.00 | | -75 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 126.00 | 3 623 033.00 | | 1 610 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 810.00 | 3 964 307.00 | | 1 693 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 684.00 | -341 274.00 | | -83 684.00 |
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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 | 2 118.00 | | 1 878.00 | 2 118.00 |
I4 DECREASES Grand Total | | | 3 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118.00 | | 1 878.00 | 2 118.00 |
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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 | 462.00 | 966.00 | 1 428.00 | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462.00 | 966.00 | 1 428.00 | 462.00 |
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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 | 27 965.00 | 27 965.00 | | 27 965.00 |
8C Staff and Related Accounts | 356 662.00 | 356 662.00 | | 356 662.00 |
8D Social Security and Other Social Organizations | 198 951.00 | 198 951.00 | | 198 951.00 |
UX Other trade receivables | 12 061.00 | 12 061.00 | | 12 061.00 |
VB VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VH Loans with a maturity of more than one year at origin | 15 713.00 | 15 713.00 | | 15 713.00 |
VI Group and Associates | 14 658.00 | 14 658.00 | | 14 658.00 |
VM Income taxes | 32 570.00 | 32 570.00 | | 32 570.00 |
VN Other taxes, similar payments | 9 687.00 | 9 687.00 | | 9 687.00 |
VP Miscellaneous | 132 637.00 | 132 637.00 | | 132 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 122.00 | 6 122.00 | | 6 122.00 |
VS Prepaid expenses | 14 287.00 | 14 287.00 | | 14 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 643.00 | 207 643.00 | | 207 643.00 |
VW VAT | 13 014.00 | 13 014.00 | | 13 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 084.00 | 633 084.00 | | 633 084.00 |
