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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 | 1 543.00 | 928.00 | 615.00 | 1 543.00 |
AT Other tangible assets | 77 782.00 | 30 135.00 | 47 647.00 | 77 782.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 79 375.00 | 31 063.00 | 48 312.00 | 79 375.00 |
BT Goods | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 29 238.00 | | 29 238.00 | 29 238.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 31 323.00 | | 31 323.00 | 31 323.00 |
CO Grand total (0 to V) | 110 698.00 | 31 063.00 | 79 635.00 | 110 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 649.00 | 33 649.00 | | 33 649.00 |
DD Legal reserve (1) | 38.00 | 38.00 | | 38.00 |
DG Other reserves | 716.00 | 716.00 | | 716.00 |
DH Retained earnings | -17 119.00 | | | -17 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 290.00 | -17 119.00 | | -15 290.00 |
DL TOTAL (I) | 1 994.00 | 17 284.00 | | 1 994.00 |
DU Loans and Debts from Credit Institutions (3) | 17 856.00 | 23 747.00 | | 17 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 528.00 | 15 473.00 | | 25 528.00 |
DX Trade payables and related accounts | 25 819.00 | 32 722.00 | | 25 819.00 |
DY Tax and social security liabilities | 8 437.00 | 3 605.00 | | 8 437.00 |
EC TOTAL (IV) | 77 640.00 | 75 548.00 | | 77 640.00 |
EE Grand total (I to V) | 79 635.00 | 92 832.00 | | 79 635.00 |
EG Accrued income and payables due within one year | 77 640.00 | 153 188.00 | | 77 640.00 |
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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 | 259 284.00 | | 259 284.00 | 259 284.00 |
FJ Net sales | 259 284.00 | | 259 284.00 | 259 284.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 259 297.00 | |
FS Purchases of goods (including customs duties) | | | 191 900.00 | |
FV Inventory change (raw materials and supplies) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 29 559.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 28 740.00 | |
FZ Social Security Contributions | | | 5 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 972.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 274 180.00 | |
GG - OPERATING RESULT (I - II) | | | -14 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 297.00 | 210 537.00 | | 259 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 586.00 | 227 656.00 | | 274 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 290.00 | -17 119.00 | | -15 290.00 |
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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 | 79 375.00 | | | 79 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 543.00 | | | 1 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 79 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 782.00 | | | 77 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 31 063.00 | 12 972.00 | | 31 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 928.00 | 309.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 135.00 | 12 664.00 | | 30 135.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 25 819.00 | 25 819.00 | | 25 819.00 |
8C Staff and Related Accounts | 5 461.00 | 5 461.00 | | 5 461.00 |
8D Social Security and Other Social Organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
VB VAT | 466.00 | | | 466.00 |
VI Group and Associates | 25 509.00 | 25 509.00 | | 25 509.00 |
VM Income taxes | 771.00 | | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308.00 | 1 308.00 | | 1 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 784.00 | 59 784.00 | | 59 784.00 |
