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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 | 4 364.00 | 4 364.00 | | 4 364.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 29 012.00 | 12 492.00 | 16 520.00 | 29 012.00 |
AT Other tangible assets | 7 561.00 | 1 018.00 | 6 543.00 | 7 561.00 |
BH Other financial assets | 3 635.00 | | 3 635.00 | 3 635.00 |
BJ TOTAL (I) | 44 572.00 | 17 875.00 | 26 698.00 | 44 572.00 |
BZ Other receivables | 11 843.00 | | 11 843.00 | 11 843.00 |
CF Cash and cash equivalents | 7 029.00 | | 7 029.00 | 7 029.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 21 684.00 | | 21 684.00 | 21 684.00 |
CO Grand total (0 to V) | 66 257.00 | 17 875.00 | 48 382.00 | 66 257.00 |
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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 |
DH Retained earnings | -177 974.00 | -145 370.00 | | -177 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 855.00 | -32 604.00 | | -43 855.00 |
DL TOTAL (I) | -211 829.00 | -167 974.00 | | -211 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 982.00 | 184 400.00 | | 248 982.00 |
DX Trade payables and related accounts | 4 610.00 | 21 076.00 | | 4 610.00 |
DY Tax and social security liabilities | 6 619.00 | 8 539.00 | | 6 619.00 |
DZ Fixed asset liabilities and related accounts | | 1 100.00 | | |
EC TOTAL (IV) | 260 212.00 | 215 115.00 | | 260 212.00 |
EE Grand total (I to V) | 48 382.00 | 47 141.00 | | 48 382.00 |
EI Including equity loans | 248 982.00 | | | 248 982.00 |
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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 | 10 970.00 | | 10 970.00 | 10 970.00 |
FJ Net sales | 10 970.00 | | 10 970.00 | 10 970.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 564.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 23 892.00 | |
FZ Social Security Contributions | | | 5 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 842.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 54 910.00 | |
GG - OPERATING RESULT (I - II) | | | -43 939.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 054.00 | 9 468.00 | | 11 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 910.00 | 42 072.00 | | 54 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 855.00 | -32 604.00 | | -43 855.00 |
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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 | 50 065.00 | | 2 677.00 | 50 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 364.00 | | | 4 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 635.00 | |
I4 DECREASES Grand Total | | 8 170.00 | 44 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 364.00 | |
IO DECREASES Total including other intangible assets | | 3 170.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 36 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 170.00 | | | 3 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 931.00 | | 2 642.00 | 38 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 35.00 | 3 600.00 |
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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 | 17 033.00 | 5 842.00 | 5 000.00 | 17 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 364.00 | | | 4 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 669.00 | 5 842.00 | 5 000.00 | 12 669.00 |
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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 | 4 610.00 | 4 610.00 | | 4 610.00 |
8C Staff and Related Accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
8D Social Security and Other Social Organizations | 2 391.00 | 2 391.00 | | 2 391.00 |
UT Other financial assets | 3 635.00 | | 3 635.00 | 3 635.00 |
VB VAT | 8 752.00 | 8 752.00 | | 8 752.00 |
VI Group and Associates | 248 982.00 | | | 248 982.00 |
VM Income taxes | 2 383.00 | 2 383.00 | | 2 383.00 |
VN Other taxes, similar payments | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 290.00 | 14 655.00 | 3 635.00 | 18 290.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 212.00 | 11 230.00 | | 260 212.00 |
