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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 3 604.00 | | 3 604.00 | 3 604.00 |
BZ Other receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
CD Marketable securities | 758.00 | | 758.00 | 758.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 13 146.00 | | 13 146.00 | 13 146.00 |
CO Grand total (0 to V) | 15 646.00 | | 15 646.00 | 15 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 434.00 | | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 435.00 | 534.00 | | -46 435.00 |
DL TOTAL (I) | -44 901.00 | 1 534.00 | | -44 901.00 |
DU Loans and Debts from Credit Institutions (3) | 33 354.00 | 22 017.00 | | 33 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 466.00 | 5 743.00 | | 9 466.00 |
DX Trade payables and related accounts | 3 681.00 | 16 538.00 | | 3 681.00 |
DY Tax and social security liabilities | 13 323.00 | 14 939.00 | | 13 323.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 60 546.00 | 59 236.00 | | 60 546.00 |
EE Grand total (I to V) | 15 646.00 | 60 771.00 | | 15 646.00 |
EI Including equity loans | 9 466.00 | | | 9 466.00 |
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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 | 89 914.00 | | 89 914.00 | 89 914.00 |
FJ Net sales | 89 914.00 | | 89 914.00 | 89 914.00 |
FQ Other income | | | 6 963.00 | |
FR Total operating income (I) | | | 96 877.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 56 596.00 | |
FW Other purchases and external expenses | | | 40 936.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 32 538.00 | |
FZ Social Security Contributions | | | 12 550.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 142 896.00 | |
GG - OPERATING RESULT (I - II) | | | -46 018.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 120.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 120.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -120.00 | | -115.00 |
HK Income tax | | 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 877.00 | 180 780.00 | | 96 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 312.00 | 180 246.00 | | 143 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 435.00 | 534.00 | | -46 435.00 |
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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 | | | 2 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 7 316.00 | 7 316.00 | | 7 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 3 604.00 | 3 604.00 | | 3 604.00 |
VB VAT | 8 353.00 | 8 353.00 | | 8 353.00 |
VG Loans with a maturity of up to one year at origin | 3 818.00 | 3 818.00 | | 3 818.00 |
VH Loans with a maturity of more than one year at origin | 29 536.00 | 3 749.00 | 25 787.00 | 29 536.00 |
VI Group and Associates | 9 466.00 | 9 466.00 | | 9 466.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 309.00 | | | 4 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 887.00 | 12 387.00 | 2 500.00 | 14 887.00 |
VW VAT | 4 807.00 | 4 807.00 | | 4 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 546.00 | 34 759.00 | 25 787.00 | 60 546.00 |
