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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 90 032.00 | | 90 032.00 | 90 032.00 |
CF Cash and cash equivalents | 92 912.00 | | 92 912.00 | 92 912.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 183 627.00 | | 183 627.00 | 183 627.00 |
CO Grand total (0 to V) | 183 627.00 | | 183 627.00 | 183 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 201 004.00 | | | 201 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 091.00 | | | -110 091.00 |
DL TOTAL (I) | 145 912.00 | | | 145 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 117.00 | | | 32 117.00 |
DW Advances and down payments received on current orders | 928.00 | | | 928.00 |
DX Trade payables and related accounts | 3 285.00 | | | 3 285.00 |
DY Tax and social security liabilities | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 37 714.00 | | | 37 714.00 |
EE Grand total (I to V) | 183 627.00 | | | 183 627.00 |
EG Accrued income and payables due within one year | 37 714.00 | | | 37 714.00 |
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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 | 117 944.00 | | 117 944.00 | 117 944.00 |
FJ Net sales | 117 944.00 | | 117 944.00 | 117 944.00 |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 118 940.00 | |
FW Other purchases and external expenses | | | 44 329.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 63 381.00 | |
FZ Social Security Contributions | | | 17 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 130 531.00 | |
GG - OPERATING RESULT (I - II) | | | -11 591.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 279.00 | | | 1 279.00 |
HB Exceptional income from capital transactions | 166 000.00 | | | 166 000.00 |
HD Total exceptional income (VII) | 166 000.00 | | | 166 000.00 |
HF Exceptional expenses on capital transactions | 260 510.00 | | | 260 510.00 |
HG Exceptional depreciation and provisions | 3 549.00 | | | 3 549.00 |
HH Total exceptional expenses (VIII) | 264 059.00 | | | 264 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 059.00 | | | -98 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 991.00 | | | 284 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 082.00 | | | 395 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 091.00 | | | -110 091.00 |
HP References: Equipment leasing | 1 640.00 | | | 1 640.00 |
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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 | 279 998.00 | | | 279 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 279 998.00 | | |
IO DECREASES Total including other intangible assets | | 267 172.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 526.00 | | |
KD ACQUISITIONS Total including other intangible assets | 267 172.00 | | | 267 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 526.00 | | | 12 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 15 401.00 | 4 087.00 | 19 488.00 | 15 401.00 |
PE DEPRECIATION Total including other intangible assets | 6 962.00 | | 6 962.00 | 6 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 439.00 | 4 087.00 | 12 526.00 | 8 439.00 |
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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
8D Social Security and Other Social Organizations | 789.00 | 789.00 | | 789.00 |
VI Group and Associates | 32 117.00 | 32 117.00 | | 32 117.00 |
VK Loans repaid during the year | 893.00 | | | 893.00 |
VM Income taxes | 4 248.00 | 4 248.00 | | 4 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 784.00 | 85 784.00 | | 85 784.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 715.00 | 90 715.00 | | 90 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 786.00 | 36 786.00 | | 36 786.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
