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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 719.00 | 680.00 | 39.00 | 719.00 |
AT Other tangible assets | 2 644.00 | 1 191.00 | 1 452.00 | 2 644.00 |
BJ TOTAL (I) | 3 363.00 | 1 871.00 | 1 492.00 | 3 363.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 76 758.00 | | 76 758.00 | 76 758.00 |
BZ Other receivables | 55 529.00 | | 55 529.00 | 55 529.00 |
CF Cash and cash equivalents | 11 115.00 | | 11 115.00 | 11 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 403.00 | | 193 403.00 | 193 403.00 |
CO Grand total (0 to V) | 196 765.00 | 1 871.00 | 194 894.00 | 196 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 335.00 | 335.00 | | 335.00 |
DG Other reserves | 6 362.00 | 6 362.00 | | 6 362.00 |
DH Retained earnings | -72 093.00 | -43 350.00 | | -72 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 393.00 | -28 743.00 | | -72 393.00 |
DL TOTAL (I) | -117 790.00 | -45 396.00 | | -117 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 852.00 | 7 000.00 | | 73 852.00 |
DX Trade payables and related accounts | 114 957.00 | 108 448.00 | | 114 957.00 |
DY Tax and social security liabilities | 123 874.00 | 154 572.00 | | 123 874.00 |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 312 684.00 | 271 106.00 | | 312 684.00 |
EE Grand total (I to V) | 194 894.00 | 225 710.00 | | 194 894.00 |
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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 | 182 541.00 | | 182 541.00 | 182 541.00 |
FJ Net sales | 182 541.00 | | 182 541.00 | 182 541.00 |
FM Inventory production | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 182 589.00 | |
FW Other purchases and external expenses | | | 78 445.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 121 766.00 | |
FZ Social Security Contributions | | | 43 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 247 339.00 | |
GG - OPERATING RESULT (I - II) | | | -64 749.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 307.00 | | |
HB Exceptional income from capital transactions | 1 085.00 | | | 1 085.00 |
HD Total exceptional income (VII) | 1 085.00 | 13 307.00 | | 1 085.00 |
HE Exceptional expenses on management operations | 8 370.00 | 721.00 | | 8 370.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 8 653.00 | 721.00 | | 8 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 568.00 | 12 586.00 | | -7 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 674.00 | 244 889.00 | | 183 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 068.00 | 273 632.00 | | 256 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 393.00 | -28 743.00 | | -72 393.00 |
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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 | 1 895.00 | | 1 833.00 | 1 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 085.00 | | | 1 085.00 |
I4 DECREASES Grand Total | | | 3 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 085.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 810.00 | | 1 833.00 | 810.00 |
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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 | 414.00 | 787.00 | | 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 368.00 | 217.00 | | 368.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 570.00 | | 46.00 |
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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 | 108 448.00 | 108 448.00 | | 108 448.00 |
8C Staff and Related Accounts | 19 744.00 | 19 744.00 | | 19 744.00 |
8D Social Security and Other Social Organizations | 79 186.00 | 79 186.00 | | 79 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 111 410.00 | | | 111 410.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
VB VAT | 15 636.00 | | | 15 636.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VM Income taxes | 4 673.00 | | | 4 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 709.00 | | | 29 709.00 |
VS Prepaid expenses | 5 658.00 | | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 196.00 | 167 198.00 | | 167 196.00 |
VW VAT | 52 868.00 | 52 868.00 | | 52 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 104.00 | 271 104.00 | | 271 104.00 |
