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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 87 052.00 | 14 881.00 | 72 171.00 | 87 052.00 |
AV Fixed assets in progress | 232 374.00 | | 232 374.00 | 232 374.00 |
BH Other financial assets | 13 416.00 | | 13 416.00 | 13 416.00 |
BJ TOTAL (I) | 332 842.00 | 14 881.00 | 317 961.00 | 332 842.00 |
BT Goods | 299 613.00 | | 299 613.00 | 299 613.00 |
BX Customers and related accounts | 107 194.00 | | 107 194.00 | 107 194.00 |
BZ Other receivables | 97 240.00 | | 97 240.00 | 97 240.00 |
CF Cash and cash equivalents | 117 884.00 | | 117 884.00 | 117 884.00 |
CH Prepaid expenses | 24 327.00 | | 24 327.00 | 24 327.00 |
CJ TOTAL (II) | 646 258.00 | | 646 258.00 | 646 258.00 |
CO Grand total (0 to V) | 1 729 099.00 | 14 881.00 | 1 714 219.00 | 1 729 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -827 595.00 | -250 753.00 | | -827 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991 462.00 | -576 842.00 | | -991 462.00 |
DL TOTAL (I) | 1 180 943.00 | 172 405.00 | | 1 180 943.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 22.00 | | 28.00 |
DX Trade payables and related accounts | 392 310.00 | 163 839.00 | | 392 310.00 |
DY Tax and social security liabilities | 133 696.00 | 86 685.00 | | 133 696.00 |
EA Other liabilities | 7 241.00 | 3 161.00 | | 7 241.00 |
EC TOTAL (IV) | 533 276.00 | 253 708.00 | | 533 276.00 |
EE Grand total (I to V) | 1 714 219.00 | 426 112.00 | | 1 714 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 22.00 | | 28.00 |
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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 | 114 370.00 | | 114 370.00 | 114 370.00 |
FJ Net sales | 114 370.00 | | 114 370.00 | 114 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 951.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 117 362.00 | |
FS Purchases of goods (including customs duties) | | | 206 258.00 | |
FT Inventory change (goods) | | | -182 686.00 | |
FW Other purchases and external expenses | | | 447 379.00 | |
FX Taxes, duties, and similar payments | | | 72 664.00 | |
FY Salaries and Wages | | | 387 990.00 | |
FZ Social Security Contributions | | | 162 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 285.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 1 105 601.00 | |
GG - OPERATING RESULT (I - II) | | | -988 239.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -988 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 016.00 | 1 109.00 | | 3 016.00 |
HH Total exceptional expenses (VIII) | 3 016.00 | 1 109.00 | | 3 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 016.00 | -1 109.00 | | -3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 362.00 | 8 398.00 | | 117 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 824.00 | 585 240.00 | | 1 108 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991 462.00 | -576 842.00 | | -991 462.00 |
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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 | 98 514.00 | | 247 648.00 | 98 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 320.00 | 13 416.00 | |
I4 DECREASES Grand Total | | 13 320.00 | 332 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 194.00 | | 234 232.00 | 85 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 320.00 | | 13 416.00 | 13 320.00 |
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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 | 4 596.00 | 10 285.00 | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 596.00 | 10 285.00 | | 4 596.00 |
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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 | 392 310.00 | 392 310.00 | | 392 310.00 |
8C Staff and Related Accounts | 57 323.00 | 57 323.00 | | 57 323.00 |
8D Social Security and Other Social Organizations | 46 230.00 | 46 230.00 | | 46 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 241.00 | 7 241.00 | | 7 241.00 |
UT Other financial assets | 13 416.00 | | | 13 416.00 |
UX Other trade receivables | 107 194.00 | | | 107 194.00 |
VB VAT | 96 452.00 | | | 96 452.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | | | 788.00 |
VS Prepaid expenses | 24 327.00 | | | 24 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 177.00 | 228 761.00 | 13 416.00 | 242 177.00 |
VW VAT | 29 418.00 | 29 418.00 | | 29 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 276.00 | 533 276.00 | | 533 276.00 |
