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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 | 1 452.00 | 277.00 | 1 175.00 | 1 452.00 |
AT Other tangible assets | 2 462.00 | 1 563.00 | 899.00 | 2 462.00 |
BJ TOTAL (I) | 13 914.00 | 10 840.00 | 3 074.00 | 13 914.00 |
BX Customers and related accounts | 1 573.00 | | 1 573.00 | 1 573.00 |
BZ Other receivables | 7 747.00 | | 7 747.00 | 7 747.00 |
CF Cash and cash equivalents | 72 797.00 | | 72 797.00 | 72 797.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 83 213.00 | | 83 213.00 | 83 213.00 |
CO Grand total (0 to V) | 97 127.00 | 10 840.00 | 86 287.00 | 97 127.00 |
CU Other investments | 10 000.00 | 9 000.00 | 1 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 117 889.00 | 35 704.00 | | 117 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 917.00 | 82 185.00 | | -74 917.00 |
DL TOTAL (I) | 48 473.00 | 123 389.00 | | 48 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 422.00 | 39 802.00 | | 8 422.00 |
DX Trade payables and related accounts | 26 864.00 | 9 300.00 | | 26 864.00 |
DY Tax and social security liabilities | 2 528.00 | 16 917.00 | | 2 528.00 |
EC TOTAL (IV) | 37 814.00 | 80 018.00 | | 37 814.00 |
EE Grand total (I to V) | 86 287.00 | 203 407.00 | | 86 287.00 |
EI Including equity loans | 8 422.00 | | | 8 422.00 |
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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 | 48 203.00 | | 48 203.00 | 48 203.00 |
FG Production sold - services | 66 200.00 | 2 100.00 | 68 300.00 | 66 200.00 |
FJ Net sales | 114 403.00 | 2 100.00 | 116 503.00 | 114 403.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 708.00 | |
FS Purchases of goods (including customs duties) | | | 75 402.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 452.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 51 927.00 | |
FZ Social Security Contributions | | | 4 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 171.00 | |
GG - OPERATING RESULT (I - II) | | | -88 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 9 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 53 500.00 | | | 53 500.00 |
HF Exceptional expenses on capital transactions | 30 766.00 | | | 30 766.00 |
HH Total exceptional expenses (VIII) | 30 766.00 | | | 30 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 734.00 | | | 22 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 208.00 | 151 237.00 | | 170 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 124.00 | 69 051.00 | | 245 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 917.00 | 82 185.00 | | -74 917.00 |
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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 | 42 142.00 | | 1 772.00 | 42 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 001.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 30 001.00 | 13 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141.00 | | 1 772.00 | 2 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 001.00 | | | 40 001.00 |
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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 | 1 044.00 | 796.00 | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | 796.00 | | 1 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 000.00 | | |
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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 | 26 864.00 | 26 864.00 | | 26 864.00 |
8C Staff and Related Accounts | 119.00 | 119.00 | | 119.00 |
8D Social Security and Other Social Organizations | 559.00 | 559.00 | | 559.00 |
UX Other trade receivables | 1 573.00 | 1 573.00 | | 1 573.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VC Group and associates | 889.00 | 889.00 | | 889.00 |
VI Group and Associates | 8 422.00 | 8 422.00 | | 8 422.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 417.00 | 10 417.00 | | 10 417.00 |
VW VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 814.00 | 37 814.00 | | 37 814.00 |
