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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 65 395.00 | |
CF Cash and cash equivalents | | | 148 639.00 | |
CJ TOTAL (II) | | | 218 942.00 | |
CO Grand total (0 to V) | | | 284 338.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -129 305.00 | | | -129 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 163.00 | -129 305.00 | | -371 163.00 |
DL TOTAL (I) | -490 468.00 | -119 305.00 | | -490 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 894.00 | 175 479.00 | | 611 894.00 |
DX Trade payables and related accounts | 31 687.00 | 144 658.00 | | 31 687.00 |
DY Tax and social security liabilities | 72 675.00 | 48 015.00 | | 72 675.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | 58 478.00 | 2 280.00 | | 58 478.00 |
EC TOTAL (IV) | 774 806.00 | 370 431.00 | | 774 806.00 |
EE Grand total (I to V) | 284 338.00 | 251 127.00 | | 284 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 145 878.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 145 878.00 | |
FW Other purchases and external expenses | | | 143 092.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 213 153.00 | |
FZ Social Security Contributions | | | 91 373.00 | |
GB Operating Expenses - Provisions | | | 58 485.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 509 223.00 | |
GG - OPERATING RESULT (I - II) | | | -363 345.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 021.00 | | | 4 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 021.00 | | | -4 021.00 |
HK Income tax | | -87 748.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 163.00 | -129 305.00 | | -371 163.00 |
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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 | 138 982.00 | | 14 304.00 | 138 982.00 |
I4 DECREASES Grand Total | | | 147 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 129.00 | | 9 952.00 | 11 129.00 |
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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 | 25 385.00 | 58 485.00 | 1 479.00 | 25 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 385.00 | 58 485.00 | 1 479.00 | 25 385.00 |
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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 | 31 687.00 | 31 687.00 | | 31 687.00 |
8C Staff and Related Accounts | 17 158.00 | 17 158.00 | | 17 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 58 478.00 | 58 478.00 | | 58 478.00 |
UX Other trade receivables | 42 074.00 | | | 42 074.00 |
VB VAT | 19 448.00 | | | 19 448.00 |
VM Income taxes | 5 740.00 | | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 304.00 | 70 304.00 | | 70 304.00 |
VW VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 806.00 | 774 806.00 | | 774 806.00 |
