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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AF Concessions, Patents and Similar Rights | 532.00 | 532.00 | | 532.00 |
AT Other tangible assets | 18 979.00 | 11 477.00 | 7 502.00 | 18 979.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 29 360.00 | 19 608.00 | 9 752.00 | 29 360.00 |
BT Goods | 5 544.00 | | 5 544.00 | 5 544.00 |
BX Customers and related accounts | 129 551.00 | 2 057.00 | 127 494.00 | 129 551.00 |
BZ Other receivables | 10 953.00 | | 10 953.00 | 10 953.00 |
CF Cash and cash equivalents | 96 903.00 | | 96 903.00 | 96 903.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 243 468.00 | 2 057.00 | 241 412.00 | 243 468.00 |
CO Grand total (0 to V) | 272 829.00 | 21 665.00 | 251 164.00 | 272 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 362.00 | 40 000.00 | | 22 362.00 |
DH Retained earnings | | -43 740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 693.00 | -13 898.00 | | -130 693.00 |
DL TOTAL (I) | -108 331.00 | -17 638.00 | | -108 331.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 286 066.00 | 191 423.00 | | 286 066.00 |
DY Tax and social security liabilities | 73 285.00 | 45 244.00 | | 73 285.00 |
EC TOTAL (IV) | 359 494.00 | 236 667.00 | | 359 494.00 |
EE Grand total (I to V) | 251 164.00 | 219 029.00 | | 251 164.00 |
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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 | | | 800 326.00 | |
FG Production sold - services | | | 8 400.00 | |
FJ Net sales | | | 808 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 812 748.00 | |
FS Purchases of goods (including customs duties) | | | 427 823.00 | |
FT Inventory change (goods) | | | -5 544.00 | |
FW Other purchases and external expenses | | | 120 091.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
FY Salaries and Wages | | | 282 172.00 | |
FZ Social Security Contributions | | | 107 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 057.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 943 384.00 | |
GG - OPERATING RESULT (I - II) | | | -130 636.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 423.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 3 423.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 3 423.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 948.00 | 491 140.00 | | 813 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 640.00 | 505 038.00 | | 944 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 693.00 | -13 898.00 | | -130 693.00 |
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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 | 29 360.00 | | | 29 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 600.00 | | | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 26 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 532.00 | | | 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 979.00 | | | 18 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 19 608.00 | 4 764.00 | 5 485.00 | 19 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 600.00 | | | 7 600.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 1 186.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 477.00 | 3 579.00 | 5 485.00 | 11 477.00 |
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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 | 286 066.00 | 286 066.00 | | 286 066.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 10 953.00 | | | 10 953.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 271.00 | 141 021.00 | 2 250.00 | 143 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 494.00 | 359 494.00 | | 359 494.00 |
