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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 | 294 993.00 | 93 467.00 | 201 526.00 | 294 993.00 |
AP Buildings | 1 597.00 | 174.00 | 1 422.00 | 1 597.00 |
AT Other tangible assets | 2 981.00 | 456.00 | 2 524.00 | 2 981.00 |
BJ TOTAL (I) | 303 572.00 | 94 098.00 | 209 473.00 | 303 572.00 |
BT Goods | 51 365.00 | | 51 365.00 | 51 365.00 |
BX Customers and related accounts | 115 077.00 | | 115 077.00 | 115 077.00 |
BZ Other receivables | 925 230.00 | | 925 230.00 | 925 230.00 |
CF Cash and cash equivalents | 883.00 | | 883.00 | 883.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 1 093 159.00 | | 1 093 159.00 | 1 093 159.00 |
CO Grand total (0 to V) | 1 396 731.00 | 94 098.00 | 1 302 633.00 | 1 396 731.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -122 577.00 | | | -122 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 591.00 | | | -262 591.00 |
DL TOTAL (I) | -383 168.00 | | | -383 168.00 |
DX Trade payables and related accounts | 168 208.00 | | | 168 208.00 |
DY Tax and social security liabilities | 291.00 | | | 291.00 |
DZ Fixed asset liabilities and related accounts | 1 302.00 | | | 1 302.00 |
EA Other liabilities | 1 516 000.00 | | | 1 516 000.00 |
EC TOTAL (IV) | 1 685 801.00 | | | 1 685 801.00 |
EE Grand total (I to V) | 1 302 633.00 | | | 1 302 633.00 |
EG Accrued income and payables due within one year | 1 685 801.00 | | | 1 685 801.00 |
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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 | 700 208.00 | | 700 208.00 | 700 208.00 |
FG Production sold - services | 29 013.00 | | 29 013.00 | 29 013.00 |
FJ Net sales | 729 221.00 | | 729 221.00 | 729 221.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 729 224.00 | |
FS Purchases of goods (including customs duties) | | | 699 946.00 | |
FT Inventory change (goods) | | | -14 411.00 | |
FW Other purchases and external expenses | | | 241 635.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 552.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 983 044.00 | |
GG - OPERATING RESULT (I - II) | | | -253 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 755.00 | |
GP Total financial income (V) | | | 15 755.00 | |
GR Interest and similar expenses | | | 24 526.00 | |
GU Total financial expenses (VI) | | | 24 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 744 979.00 | | | 744 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 571.00 | | | 1 007 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 591.00 | | | -262 591.00 |
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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 | 218 283.00 | | 85 288.00 | 218 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 284.00 | | 80 710.00 | 214 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 303 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 294 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 38 545.00 | 55 553.00 | | 38 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 546.00 | 54 922.00 | | 38 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 631.00 | | |
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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 | 168 208.00 | 168 208.00 | | 168 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
UX Other trade receivables | 115 078.00 | | | 115 078.00 |
VB VAT | 14 231.00 | | | 14 231.00 |
VC Group and associates | 911 000.00 | | | 911 000.00 |
VI Group and Associates | 1 516 000.00 | 1 516 000.00 | | 1 516 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 910.00 | 1 040 910.00 | | 1 040 910.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 802.00 | 1 685 802.00 | | 1 685 802.00 |
