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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 | 8 715.00 | 4 350.00 | 4 365.00 | 8 715.00 |
BJ TOTAL (I) | 8 715.00 | 4 350.00 | 4 365.00 | 8 715.00 |
BV Advances and down payments on orders | 6 536.00 | | 6 536.00 | 6 536.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 63 717.00 | | 63 717.00 | 63 717.00 |
CJ TOTAL (II) | 72 893.00 | | 72 893.00 | 72 893.00 |
CO Grand total (0 to V) | 81 608.00 | 4 350.00 | 77 258.00 | 81 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -57 712.00 | -118 369.00 | | -57 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124.00 | 60 658.00 | | -1 124.00 |
DL TOTAL (I) | -53 836.00 | -52 712.00 | | -53 836.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 68 913.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 94 805.00 | | 74.00 |
DX Trade payables and related accounts | 77 186.00 | 77 186.00 | | 77 186.00 |
DY Tax and social security liabilities | 37 534.00 | 102 565.00 | | 37 534.00 |
EA Other liabilities | 15 924.00 | 20 608.00 | | 15 924.00 |
EC TOTAL (IV) | 131 093.00 | 364 077.00 | | 131 093.00 |
EE Grand total (I to V) | 77 258.00 | 311 365.00 | | 77 258.00 |
EG Accrued income and payables due within one year | 131 093.00 | 275 199.00 | | 131 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 21 066.00 | | 375.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 045.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 788.00 | |
GG - OPERATING RESULT (I - II) | | | 2 212.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 744.00 | | |
HB Exceptional income from capital transactions | | 225 000.00 | | |
HD Total exceptional income (VII) | | 225 000.00 | | |
HE Exceptional expenses on management operations | | 1 388.00 | | |
HF Exceptional expenses on capital transactions | | 146 729.00 | | |
HG Exceptional depreciation and provisions | | 19 013.00 | | |
HH Total exceptional expenses (VIII) | | 167 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 628 771.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 124.00 | 568 113.00 | | 7 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 124.00 | 60 658.00 | | -1 124.00 |
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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 | 8 715.00 | | | 8 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 715.00 | | | 8 715.00 |
I4 DECREASES Grand Total | | | 8 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 715.00 | |
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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 | 2 607.00 | 1 743.00 | | 2 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 607.00 | 1 743.00 | | 2 607.00 |
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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 | 77 186.00 | 77 186.00 | | 77 186.00 |
8C Staff and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
8D Social Security and Other Social Organizations | 26 926.00 | 26 926.00 | | 26 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 924.00 | 15 924.00 | | 15 924.00 |
UX Other trade receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 6 816.00 | 6 816.00 | | 6 816.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 4 498.00 | | | 4 498.00 |
VK Loans repaid during the year | 147 076.00 | | | 147 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 771.00 | 56 771.00 | | 56 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 357.00 | 66 357.00 | | 66 357.00 |
VW VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 093.00 | 131 093.00 | | 131 093.00 |
