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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 | 4 650.00 | | 4 650.00 | 4 650.00 |
AR Technical installations, industrial equipment and tools | 55 626.00 | 53 567.00 | 2 059.00 | 55 626.00 |
AT Other tangible assets | 23 533.00 | 23 533.00 | | 23 533.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 87 109.00 | 77 100.00 | 10 009.00 | 87 109.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 206.00 | | 3 206.00 | 3 206.00 |
CF Cash and cash equivalents | 126 257.00 | | 126 257.00 | 126 257.00 |
CJ TOTAL (II) | 129 463.00 | | 129 463.00 | 129 463.00 |
CO Grand total (0 to V) | 216 572.00 | 77 100.00 | 139 472.00 | 216 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 006.00 | 140 038.00 | | 140 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 846.00 | -33.00 | | -60 846.00 |
DL TOTAL (I) | 90 160.00 | 151 006.00 | | 90 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 281.00 | 2 301.00 | | 17 281.00 |
DX Trade payables and related accounts | 1 251.00 | 5.00 | | 1 251.00 |
DY Tax and social security liabilities | 30 598.00 | 31 172.00 | | 30 598.00 |
EA Other liabilities | 184.00 | 284.00 | | 184.00 |
EC TOTAL (IV) | 49 313.00 | 33 762.00 | | 49 313.00 |
EE Grand total (I to V) | 139 472.00 | 184 768.00 | | 139 472.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 16 512.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 535.00 | |
GG - OPERATING RESULT (I - II) | | | -66 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -11.00 | | | -11.00 |
HB Exceptional income from capital transactions | 5 700.00 | 136 200.00 | | 5 700.00 |
HC Reversals of provisions and transfers of expenses | | 42 126.00 | | |
HD Total exceptional income (VII) | 5 689.00 | 136 200.00 | | 5 689.00 |
HE Exceptional expenses on management operations | | 4 826.00 | | |
HF Exceptional expenses on capital transactions | | 27 596.00 | | |
HH Total exceptional expenses (VIII) | | 32 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 689.00 | 103 778.00 | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 689.00 | 140 895.00 | | 5 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 535.00 | 140 928.00 | | 66 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 846.00 | -33.00 | | -60 846.00 |
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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 | 87 109.00 | | 20 831.00 | 87 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 650.00 | | | 4 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 20 831.00 | 87 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 831.00 | 79 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 159.00 | | 20 831.00 | 79 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 77 100.00 | 20 831.00 | 20 831.00 | 77 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 100.00 | 20 831.00 | 20 831.00 | 77 100.00 |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 3 205.00 | | | 3 205.00 |
VI Group and Associates | 17 281.00 | 17 281.00 | | 17 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 506.00 | 6 506.00 | | 6 506.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 313.00 | 49 313.00 | | 49 313.00 |
