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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 | 35 773.00 | 8 268.00 | 27 505.00 | 35 773.00 |
AT Other tangible assets | 1 940.00 | 34.00 | 1 906.00 | 1 940.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 6 402 583.00 | 8 302.00 | 6 394 281.00 | 6 402 583.00 |
BX Customers and related accounts | 681 971.00 | | 681 971.00 | 681 971.00 |
BZ Other receivables | 402 474.00 | | 402 474.00 | 402 474.00 |
CF Cash and cash equivalents | 1 412.00 | | 1 412.00 | 1 412.00 |
CH Prepaid expenses | 14 752.00 | | 14 752.00 | 14 752.00 |
CJ TOTAL (II) | 1 100 610.00 | | 1 100 610.00 | 1 100 610.00 |
CO Grand total (0 to V) | 7 503 193.00 | 8 302.00 | 7 494 891.00 | 7 503 193.00 |
CU Other investments | 6 362 500.00 | | 6 362 500.00 | 6 362 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 361 700.00 | 6 361 700.00 | | 6 361 700.00 |
DH Retained earnings | -16 981.00 | | | -16 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 602.00 | -16 981.00 | | -197 602.00 |
DL TOTAL (I) | 6 147 117.00 | 6 344 719.00 | | 6 147 117.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 111.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 129.00 | 16 090.00 | | 813 129.00 |
DX Trade payables and related accounts | 263 116.00 | 61 765.00 | | 263 116.00 |
DY Tax and social security liabilities | 270 594.00 | 4 833.00 | | 270 594.00 |
EA Other liabilities | 817.00 | | | 817.00 |
EC TOTAL (IV) | 1 347 774.00 | 82 799.00 | | 1 347 774.00 |
EE Grand total (I to V) | 7 494 891.00 | 6 427 517.00 | | 7 494 891.00 |
EG Accrued income and payables due within one year | 1 347 774.00 | 82 799.00 | | 1 347 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 111.00 | | 119.00 |
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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 | 718 421.00 | | 718 421.00 | 718 421.00 |
FJ Net sales | 718 421.00 | | 718 421.00 | 718 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 310.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 747 739.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 561 753.00 | |
FX Taxes, duties, and similar payments | | | 7 764.00 | |
FY Salaries and Wages | | | 262 357.00 | |
FZ Social Security Contributions | | | 102 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 189.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 942 253.00 | |
GG - OPERATING RESULT (I - II) | | | -194 514.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 310.00 | | | 29 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 527.00 | 24 167.00 | | 748 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 129.00 | 41 148.00 | | 946 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 602.00 | -16 981.00 | | -197 602.00 |
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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 | 6 398 273.00 | | 4 310.00 | 6 398 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 773.00 | | | 35 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 364 870.00 | |
I4 DECREASES Grand Total | | | 6 402 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 362 500.00 | | 2 370.00 | 6 362 500.00 |
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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 | 1 113.00 | 7 189.00 | | 1 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 113.00 | 7 155.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 34.00 | | |
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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 | 263 116.00 | 263 116.00 | | 263 116.00 |
8C Staff and Related Accounts | 48 277.00 | 48 277.00 | | 48 277.00 |
8D Social Security and Other Social Organizations | 106 417.00 | 106 417.00 | | 106 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
UT Other financial assets | 2 370.00 | 2 370.00 | | 2 370.00 |
UX Other trade receivables | 681 971.00 | | | 681 971.00 |
UZ Social Security, other social security organizations | 2 706.00 | | | 2 706.00 |
VB VAT | 73 928.00 | | | 73 928.00 |
VC Group and associates | 46 293.00 | | | 46 293.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 813 129.00 | 813 129.00 | | 813 129.00 |
VM Income taxes | 279 548.00 | | | 279 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VS Prepaid expenses | 14 752.00 | | | 14 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 568.00 | 1 101 568.00 | | 1 101 568.00 |
VW VAT | 110 202.00 | 110 201.00 | | 110 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 776.00 | 1 347 776.00 | | 1 347 776.00 |
