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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 069.00 | | 2 069.00 | 2 069.00 |
AX Advances and down payments | 32 315.00 | | 32 315.00 | 32 315.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 38 884.00 | | 38 884.00 | 38 884.00 |
BV Advances and down payments on orders | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 5 514.00 | 706.00 | 4 808.00 | 5 514.00 |
BZ Other receivables | 20 250.00 | | 20 248.00 | 20 250.00 |
CF Cash and cash equivalents | 65 229.00 | | 65 229.00 | 65 229.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 92 828.00 | 706.00 | 92 121.00 | 92 828.00 |
CO Grand total (0 to V) | 131 711.00 | 706.00 | 131 005.00 | 131 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 89 763.00 | 85 105.00 | | 89 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 407.00 | 4 658.00 | | -52 407.00 |
DL TOTAL (I) | 81 356.00 | 133 763.00 | | 81 356.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 209.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 034.00 | | | 35 034.00 |
DX Trade payables and related accounts | 12 782.00 | 173 175.00 | | 12 782.00 |
DY Tax and social security liabilities | 1 767.00 | 6 331.00 | | 1 767.00 |
EC TOTAL (IV) | 49 649.00 | 179 714.00 | | 49 649.00 |
EE Grand total (I to V) | 131 005.00 | 313 477.00 | | 131 005.00 |
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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 | 4 527.00 | | 4 527.00 | 4 527.00 |
FJ Net sales | 4 527.00 | | 4 527.00 | 4 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 051.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 581.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 42 464.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 17 689.00 | |
FZ Social Security Contributions | | | 5 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 706.00 | |
GE Other Expenses | | | 5 751.00 | |
GF Total Operating Expenses (II) | | | 74 431.00 | |
GG - OPERATING RESULT (I - II) | | | -57 850.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 629.00 | | | 5 629.00 |
HD Total exceptional income (VII) | 5 629.00 | | | 5 629.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 053.00 | | | 5 053.00 |
HK Income tax | | 1 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 634.00 | 2 756 398.00 | | 22 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 041.00 | 2 751 740.00 | | 75 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 407.00 | 4 658.00 | | -52 407.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 38 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 751.00 | 706.00 | 5 751.00 | 5 751.00 |
7B Total provisions for depreciation | 5 751.00 | 706.00 | 5 751.00 | 5 751.00 |
7C Grand total | 5 751.00 | 706.00 | 5 751.00 | 5 751.00 |
UE of which provisions and reversals: - Operating | | 706.00 | 5 751.00 | |
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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 | 12 782.00 | 12 782.00 | | 12 782.00 |
8D Social Security and Other Social Organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 4 793.00 | 4 793.00 | | 4 793.00 |
VA Doubtful or disputed receivables | 721.00 | 721.00 | | 721.00 |
VB VAT | 13 093.00 | 13 093.00 | | 13 093.00 |
VC Group and associates | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 35 034.00 | 35 034.00 | | 35 034.00 |
VM Income taxes | 6 334.00 | 6 334.00 | | 6 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 669.00 | 30 669.00 | | 30 669.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 649.00 | 49 649.00 | | 49 649.00 |
