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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AF Concessions, Patents and Similar Rights | 324.00 | 324.00 | | 324.00 |
AT Other tangible assets | 4 740.00 | 3 663.00 | 1 076.00 | 4 740.00 |
BJ TOTAL (I) | 6 329.00 | 5 103.00 | 1 226.00 | 6 329.00 |
BP Services in progress | 43 800.00 | | 43 800.00 | 43 800.00 |
BT Goods | 78 132.00 | | 78 132.00 | 78 132.00 |
BZ Other receivables | 2 990.00 | | 2 990.00 | 2 990.00 |
CF Cash and cash equivalents | 84 543.00 | | 84 543.00 | 84 543.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 213 109.00 | | 213 109.00 | 213 109.00 |
CO Grand total (0 to V) | 219 438.00 | 5 103.00 | 214 335.00 | 219 438.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 120 787.00 | 119 226.00 | | 120 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 955.00 | 1 561.00 | | -49 955.00 |
DL TOTAL (I) | 87 216.00 | 137 171.00 | | 87 216.00 |
DU Loans and Debts from Credit Institutions (3) | 119 500.00 | 60 000.00 | | 119 500.00 |
DX Trade payables and related accounts | 4 589.00 | 6 983.00 | | 4 589.00 |
DY Tax and social security liabilities | 311.00 | 6 971.00 | | 311.00 |
EA Other liabilities | 2 720.00 | 2 343.00 | | 2 720.00 |
EC TOTAL (IV) | 127 120.00 | 76 297.00 | | 127 120.00 |
EE Grand total (I to V) | 214 335.00 | 213 469.00 | | 214 335.00 |
EG Accrued income and payables due within one year | 77 120.00 | 16 297.00 | | 77 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 500.00 | | | 69 500.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FG Production sold - services | 2 310.00 | | 2 310.00 | 2 310.00 |
FJ Net sales | 192 310.00 | | 192 310.00 | 192 310.00 |
FM Inventory production | | | 16 300.00 | |
FR Total operating income (I) | | | 208 610.00 | |
FS Purchases of goods (including customs duties) | | | 199 946.00 | |
FT Inventory change (goods) | | | -78 132.00 | |
FW Other purchases and external expenses | | | 59 542.00 | |
FX Taxes, duties, and similar payments | | | 8 693.00 | |
FY Salaries and Wages | | | 40 831.00 | |
FZ Social Security Contributions | | | 23 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GF Total Operating Expenses (II) | | | 255 374.00 | |
GG - OPERATING RESULT (I - II) | | | -46 764.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 863.00 | 25 659.00 | | 23 863.00 |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HK Income tax | | 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 612.00 | 429 175.00 | | 208 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 568.00 | 427 614.00 | | 258 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 955.00 | 1 561.00 | | -49 955.00 |
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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 | 5 098.00 | | 1 231.00 | 5 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 115.00 | | | 1 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 6 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 115.00 | |
IO DECREASES Total including other intangible assets | | | 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 324.00 | | | 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 508.00 | | 1 231.00 | 3 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 4 471.00 | 632.00 | | 4 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 115.00 | | | 1 115.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 20.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051.00 | 612.00 | | 3 051.00 |
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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 1 411.00 | | | 1 411.00 |
VG Loans with a maturity of up to one year at origin | 69 500.00 | 69 500.00 | | 69 500.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 927.00 | | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | | | 652.00 |
VS Prepaid expenses | 3 643.00 | | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 634.00 | 6 634.00 | | 6 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 120.00 | 77 120.00 | 50 000.00 | 127 120.00 |
