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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 | 15 714.00 | 15 714.00 | | 15 714.00 |
BJ TOTAL (I) | 16 714.00 | 15 714.00 | 1 000.00 | 16 714.00 |
BZ Other receivables | 32 280.00 | | 32 280.00 | 32 280.00 |
CF Cash and cash equivalents | 72 573.00 | | 72 573.00 | 72 573.00 |
CJ TOTAL (II) | 104 853.00 | | 104 853.00 | 104 853.00 |
CO Grand total (0 to V) | 121 568.00 | 15 714.00 | 105 853.00 | 121 568.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 90 944.00 | | | 90 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 666.00 | | | -30 666.00 |
DL TOTAL (I) | 69 077.00 | | | 69 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 083.00 | | | 24 083.00 |
DX Trade payables and related accounts | 6 063.00 | | | 6 063.00 |
DY Tax and social security liabilities | 6 629.00 | | | 6 629.00 |
EC TOTAL (IV) | 36 775.00 | | | 36 775.00 |
EE Grand total (I to V) | 105 853.00 | | | 105 853.00 |
EG Accrued income and payables due within one year | 36 775.00 | | | 36 775.00 |
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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 | 1 054 807.00 | | 1 054 807.00 | 1 054 807.00 |
FG Production sold - services | 153 241.00 | | 153 241.00 | 153 241.00 |
FJ Net sales | 1 208 049.00 | | 1 208 049.00 | 1 208 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 761.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 1 213 576.00 | |
FS Purchases of goods (including customs duties) | | | 205 450.00 | |
FT Inventory change (goods) | | | 36 549.00 | |
FW Other purchases and external expenses | | | 357 232.00 | |
FX Taxes, duties, and similar payments | | | 20 718.00 | |
FY Salaries and Wages | | | 454 448.00 | |
FZ Social Security Contributions | | | 138 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 195.00 | |
GE Other Expenses | | | 7 219.00 | |
GF Total Operating Expenses (II) | | | 1 227 940.00 | |
GG - OPERATING RESULT (I - II) | | | -14 364.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 761.00 | | | 4 761.00 |
A4 Equity method investments | 4 293.00 | | | 4 293.00 |
HE Exceptional expenses on management operations | 1 553.00 | | | 1 553.00 |
HG Exceptional depreciation and provisions | 14 802.00 | | | 14 802.00 |
HH Total exceptional expenses (VIII) | 16 356.00 | | | 16 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 356.00 | | | -16 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 630.00 | | | 1 213 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 297.00 | | | 1 244 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 666.00 | | | -30 666.00 |
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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 | 308 946.00 | | | 308 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 715.00 | | | 15 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 16 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 231.00 | | | 43 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 35 947.00 | 22 998.00 | 43 231.00 | 35 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 864.00 | 851.00 | | 14 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 084.00 | 22 147.00 | 43 231.00 | 21 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 697.00 | 22 697.00 | | 22 697.00 |
8B Suppliers and Related Accounts | 6 064.00 | 6 064.00 | | 6 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 280.00 | 32 280.00 | | 32 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 776.00 | 36 776.00 | | 36 776.00 |
