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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 | 49 951.00 | 3 938.00 | 46 013.00 | 49 951.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 58 951.00 | 3 938.00 | 55 013.00 | 58 951.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | 23 450.00 | | 23 450.00 | 23 450.00 |
BZ Other receivables | 29 487.00 | | 29 487.00 | 29 487.00 |
CF Cash and cash equivalents | 47 413.00 | | 47 413.00 | 47 413.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 101 386.00 | | 101 386.00 | 101 386.00 |
CO Grand total (0 to V) | 160 337.00 | 3 938.00 | 156 399.00 | 160 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -40 780.00 | | | -40 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 352.00 | -40 780.00 | | -174 352.00 |
DL TOTAL (I) | -65 132.00 | 109 220.00 | | -65 132.00 |
DU Loans and Debts from Credit Institutions (3) | 9 483.00 | | | 9 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 918.00 | 4 453.00 | | 190 918.00 |
DX Trade payables and related accounts | 11 996.00 | 5 963.00 | | 11 996.00 |
DY Tax and social security liabilities | 9 135.00 | 5 934.00 | | 9 135.00 |
EC TOTAL (IV) | 221 531.00 | 16 351.00 | | 221 531.00 |
EE Grand total (I to V) | 156 399.00 | 125 570.00 | | 156 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 832.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 6 944.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 85 055.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 64 002.00 | |
FZ Social Security Contributions | | | 26 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 782.00 | |
GG - OPERATING RESULT (I - II) | | | -173 839.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 944.00 | 1 822.00 | | 6 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 295.00 | 42 602.00 | | 181 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 352.00 | -40 780.00 | | -174 352.00 |
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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 | 22 209.00 | | 36 742.00 | 22 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 58 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 209.00 | | 27 742.00 | 22 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 216.00 | 3 722.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 3 722.00 | | 216.00 |
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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 | 11 996.00 | 11 996.00 | | 11 996.00 |
8C Staff and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8D Social Security and Other Social Organizations | 6 344.00 | 6 344.00 | | 6 344.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VB VAT | 29 439.00 | 29 439.00 | | 29 439.00 |
VH Loans with a maturity of more than one year at origin | 9 483.00 | 3 195.00 | 6 288.00 | 9 483.00 |
VI Group and Associates | 190 918.00 | 190 918.00 | | 190 918.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 517.00 | | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 273.00 | 30 273.00 | 9 000.00 | 39 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 531.00 | 215 243.00 | 6 288.00 | 221 531.00 |
