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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 | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 6 150.00 | 2 002.00 | 4 148.00 | 6 150.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 8 183.00 | 2 836.00 | 5 348.00 | 8 183.00 |
BX Customers and related accounts | 17 251.00 | | 17 251.00 | 17 251.00 |
BZ Other receivables | 9 401.00 | | 9 401.00 | 9 401.00 |
CD Marketable securities | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 14 785.00 | | 14 785.00 | 14 785.00 |
CJ TOTAL (II) | 41 946.00 | | 41 946.00 | 41 946.00 |
CO Grand total (0 to V) | 50 129.00 | 2 836.00 | 47 294.00 | 50 129.00 |
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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 |
DG Other reserves | 10 336.00 | 4 634.00 | | 10 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 803.00 | 5 702.00 | | -6 803.00 |
DL TOTAL (I) | 9 033.00 | 15 836.00 | | 9 033.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | 1 369.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 5 464.00 | | 477.00 |
DX Trade payables and related accounts | 3 050.00 | 8 360.00 | | 3 050.00 |
DY Tax and social security liabilities | 11 324.00 | 13 639.00 | | 11 324.00 |
EC TOTAL (IV) | 36 850.00 | 28 832.00 | | 36 850.00 |
EE Grand total (I to V) | 45 883.00 | 44 668.00 | | 45 883.00 |
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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 | 42 323.00 | | 42 323.00 | 42 323.00 |
FJ Net sales | 42 323.00 | | 42 323.00 | 42 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 323.00 | |
FU Purchases of raw materials and other supplies | | | 2 091.00 | |
FW Other purchases and external expenses | | | 60 156.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 11 426.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 78 086.00 | |
GG - OPERATING RESULT (I - II) | | | -35 763.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | | | 29 000.00 |
HK Income tax | | 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 323.00 | 160 365.00 | | 71 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 126.00 | 154 663.00 | | 78 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 803.00 | 5 702.00 | | -6 803.00 |
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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 | 8 183.00 | | | 8 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 833.00 | | | 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 8 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 150.00 | | | 6 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 8 183.00 | | | 8 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
8D Social Security and Other Social Organizations | 6 616.00 | 6 616.00 | | 6 616.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 17 251.00 | 17 251.00 | | 17 251.00 |
UZ Social Security, other social security organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VH Loans with a maturity of more than one year at origin | 22 000.00 | 22 000.00 | | 22 000.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 002.00 | 5 002.00 | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 852.00 | 27 852.00 | | 27 852.00 |
VW VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 850.00 | 36 850.00 | | 36 850.00 |
