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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 793.00 | 2 455.00 | 15 338.00 | 17 793.00 |
BJ TOTAL (I) | 17 793.00 | 2 455.00 | 15 338.00 | 17 793.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 70 091.00 | | 70 091.00 | 70 091.00 |
CF Cash and cash equivalents | 261 291.00 | | 261 291.00 | 261 291.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 388 574.00 | | 388 574.00 | 388 574.00 |
CO Grand total (0 to V) | 406 366.00 | 2 455.00 | 403 912.00 | 406 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 036.00 | | | 10 036.00 |
DB Share, merger, contribution premiums, etc. | 585 235.00 | | | 585 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 729.00 | | | -411 729.00 |
DL TOTAL (I) | 183 542.00 | | | 183 542.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 42 982.00 | | | 42 982.00 |
DY Tax and social security liabilities | 102 387.00 | | | 102 387.00 |
EC TOTAL (IV) | 220 369.00 | | | 220 369.00 |
EE Grand total (I to V) | 403 912.00 | | | 403 912.00 |
EG Accrued income and payables due within one year | 145 359.00 | | | 145 359.00 |
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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 | | | 174 250.00 | |
FJ Net sales | | | 174 250.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 174 331.00 | |
FW Other purchases and external expenses | | | 267 789.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 313 670.00 | |
FZ Social Security Contributions | | | 68 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 655 840.00 | |
GG - OPERATING RESULT (I - II) | | | -481 509.00 | |
GN Positive exchange differences | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HK Income tax | -55 553.00 | | | -55 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 678.00 | | | 188 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 407.00 | | | 600 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 729.00 | | | -411 729.00 |
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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 | |
I4 DECREASES Grand Total | | | 17 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 793.00 | |
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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 | | 2 455.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 455.00 | | |
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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 | 42 982.00 | 42 982.00 | | 42 982.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VS Prepaid expenses | 3 191.00 | | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 282.00 | 127 282.00 | | 127 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 369.00 | 145 369.00 | 75 000.00 | 220 369.00 |
