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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 | | 2 055.00 | -2 055.00 | |
AJ Other Intangible Assets | 34 500.00 | | 34 500.00 | 34 500.00 |
AT Other tangible assets | 36 575.00 | 10 670.00 | 25 905.00 | 36 575.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 71 125.00 | 12 725.00 | 58 400.00 | 71 125.00 |
BX Customers and related accounts | 57 594.00 | | 57 594.00 | 57 594.00 |
BZ Other receivables | 18 380.00 | | 18 380.00 | 18 380.00 |
CF Cash and cash equivalents | 47 306.00 | | 47 306.00 | 47 306.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 127 084.00 | | 127 084.00 | 127 084.00 |
CO Grand total (0 to V) | 198 209.00 | 12 725.00 | 185 484.00 | 198 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 713.00 | | | 1 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 490.00 | | | -165 490.00 |
DL TOTAL (I) | -162 677.00 | | | -162 677.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 485.00 | | | 86 485.00 |
DX Trade payables and related accounts | 196 632.00 | | | 196 632.00 |
DY Tax and social security liabilities | 59 244.00 | | | 59 244.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 343 161.00 | | | 343 161.00 |
EE Grand total (I to V) | 185 484.00 | | | 185 484.00 |
EG Accrued income and payables due within one year | 343 161.00 | | | 343 161.00 |
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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 | 619 069.00 | 9 054.00 | 628 123.00 | 619 069.00 |
FJ Net sales | 619 069.00 | 9 054.00 | 628 123.00 | 619 069.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 628 125.00 | |
FW Other purchases and external expenses | | | 628 619.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 103 425.00 | |
FZ Social Security Contributions | | | 36 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 786 973.00 | |
GG - OPERATING RESULT (I - II) | | | -158 848.00 | |
GR Interest and similar expenses | | | 5 850.00 | |
GS Negative differences of foreign exchange | | | 775.00 | |
GU Total financial expenses (VI) | | | 6 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 125.00 | | | 628 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 615.00 | | | 793 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 490.00 | | | -165 490.00 |
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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 | 11 901.00 | | 59 224.00 | 11 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 71 125.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 575.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 851.00 | | 24 724.00 | 11 851.00 |
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 | 667.00 | 12 058.00 | | 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | 10 003.00 | | 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 196 632.00 | 196 632.00 | | 196 632.00 |
8C Staff and Related Accounts | 15 066.00 | 15 066.00 | | 15 066.00 |
8D Social Security and Other Social Organizations | 23 804.00 | 23 804.00 | | 23 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 57 594.00 | | | 57 594.00 |
VB VAT | 17 519.00 | | | 17 519.00 |
VC Group and associates | 50.00 | | | 50.00 |
VH Loans with a maturity of more than one year at origin | 86 485.00 | 86 485.00 | | 86 485.00 |
VK Loans repaid during the year | 83 515.00 | | | 83 515.00 |
VM Income taxes | 811.00 | | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 3 804.00 | | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 777.00 | 79 777.00 | | 79 777.00 |
VW VAT | 19 274.00 | 19 274.00 | | 19 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 161.00 | 343 161.00 | | 343 161.00 |
