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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
AT Other tangible assets | 20 272.00 | 12 430.00 | 7 841.00 | 20 272.00 |
BJ TOTAL (I) | 22 457.00 | 14 615.00 | 7 841.00 | 22 457.00 |
BT Goods | 5 813.00 | | 5 813.00 | 5 813.00 |
BX Customers and related accounts | 4 259.00 | | 4 259.00 | 4 259.00 |
CF Cash and cash equivalents | 2 021.00 | | 2 021.00 | 2 021.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 15 851.00 | | 15 851.00 | 15 851.00 |
CO Grand total (0 to V) | 38 308.00 | 14 615.00 | 23 692.00 | 38 308.00 |
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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 |
DH Retained earnings | -55 737.00 | -2 976.00 | | -55 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 792.00 | -52 761.00 | | -72 792.00 |
DL TOTAL (I) | -108 530.00 | -35 737.00 | | -108 530.00 |
DX Trade payables and related accounts | 3 640.00 | 3 979.00 | | 3 640.00 |
EA Other liabilities | | 4 540.00 | | |
EC TOTAL (IV) | 132 223.00 | 67 798.00 | | 132 223.00 |
EE Grand total (I to V) | 23 692.00 | 32 060.00 | | 23 692.00 |
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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 | 27 809.00 | | 27 809.00 | 27 809.00 |
FG Production sold - services | 430.00 | | 430.00 | 430.00 |
FJ Net sales | 28 239.00 | | 28 239.00 | 28 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 28 246.00 | |
FS Purchases of goods (including customs duties) | | | 20 545.00 | |
FT Inventory change (goods) | | | 457.00 | |
FW Other purchases and external expenses | | | 23 387.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 40 121.00 | |
FZ Social Security Contributions | | | 9 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 670.00 | |
GG - OPERATING RESULT (I - II) | | | -72 423.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 238.00 | | |
HD Total exceptional income (VII) | | 9 238.00 | | |
HE Exceptional expenses on management operations | 194.00 | 52.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 52.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 9 186.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 246.00 | 31 432.00 | | 28 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 038.00 | 84 194.00 | | 101 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 792.00 | -52 761.00 | | -72 792.00 |
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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 | 22 457.00 | | | 22 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 185.00 | | | 2 185.00 |
I4 DECREASES Grand Total | | | 22 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 272.00 | | | 20 272.00 |
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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 | 9 060.00 | 5 556.00 | | 9 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 459.00 | 726.00 | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 601.00 | 4 830.00 | | 7 601.00 |
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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 | 3 641.00 | 3 641.00 | | 3 641.00 |
8C Staff and Related Accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
8D Social Security and Other Social Organizations | 5 118.00 | 5 118.00 | | 5 118.00 |
UX Other trade receivables | 4 260.00 | | | 4 260.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 2 328.00 | | | 2 328.00 |
VH Loans with a maturity of more than one year at origin | 4 120.00 | 4 120.00 | | 4 120.00 |
VI Group and Associates | 114 799.00 | 114 799.00 | | 114 799.00 |
VK Loans repaid during the year | 5 366.00 | | | 5 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 017.00 | 8 017.00 | | 8 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 223.00 | 132 223.00 | | 132 223.00 |
