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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 836.00 | 333.00 | 1 170.00 |
AT Other tangible assets | 8 198.00 | 3 985.00 | 4 213.00 | 8 198.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 10 668.00 | 4 822.00 | 5 846.00 | 10 668.00 |
BX Customers and related accounts | 57 802.00 | | 57 802.00 | 57 802.00 |
BZ Other receivables | 7 411.00 | | 7 411.00 | 7 411.00 |
CF Cash and cash equivalents | 31 213.00 | | 31 213.00 | 31 213.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 96 479.00 | | 96 479.00 | 96 479.00 |
CO Grand total (0 to V) | 107 147.00 | 4 822.00 | 102 325.00 | 107 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -274 480.00 | -158 599.00 | | -274 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 121.00 | -115 881.00 | | -177 121.00 |
DL TOTAL (I) | -351 601.00 | -174 480.00 | | -351 601.00 |
DQ Provisions for Expenses | 3 344.00 | | | 3 344.00 |
DR TOTAL (IV) | 3 344.00 | | | 3 344.00 |
DX Trade payables and related accounts | 15 675.00 | 14 685.00 | | 15 675.00 |
DY Tax and social security liabilities | 74 908.00 | 47 821.00 | | 74 908.00 |
EA Other liabilities | 360 000.00 | 160 000.00 | | 360 000.00 |
EC TOTAL (IV) | 450 583.00 | 222 507.00 | | 450 583.00 |
EE Grand total (I to V) | 102 325.00 | 48 026.00 | | 102 325.00 |
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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 | 2 183.00 | | 2 183.00 | 2 183.00 |
FG Production sold - services | 182 197.00 | | 182 197.00 | 182 197.00 |
FJ Net sales | 184 381.00 | | 184 381.00 | 184 381.00 |
FQ Other income | | | 3 796.00 | |
FR Total operating income (I) | | | 188 177.00 | |
FS Purchases of goods (including customs duties) | | | 2 587.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 101 818.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 176 001.00 | |
FZ Social Security Contributions | | | 73 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 344.00 | |
GF Total Operating Expenses (II) | | | 365 295.00 | |
GG - OPERATING RESULT (I - II) | | | -177 118.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | 1.00 | 52.00 | | 1.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 7.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 178.00 | 161 912.00 | | 188 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 299.00 | 277 794.00 | | 365 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 121.00 | -115 881.00 | | -177 121.00 |
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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 | 10 668.00 | | | 10 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 10 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 368.00 | | | 9 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 2 619.00 | 2 202.00 | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619.00 | 2 202.00 | | 2 619.00 |
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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 | 15 675.00 | 15 675.00 | | 15 675.00 |
8C Staff and Related Accounts | 20 105.00 | 20 105.00 | | 20 105.00 |
8D Social Security and Other Social Organizations | 41 214.00 | 41 214.00 | | 41 214.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 57 802.00 | | | 57 802.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 2 755.00 | | | 2 755.00 |
VI Group and Associates | 360 000.00 | | 360 000.00 | 360 000.00 |
VM Income taxes | 4 356.00 | | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 565.00 | 65 265.00 | 1 300.00 | 66 565.00 |
VW VAT | 10 681.00 | 10 681.00 | | 10 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 583.00 | 90 583.00 | 360 000.00 | 450 583.00 |
