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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 | 1 237.00 | 306.00 | 1 543.00 |
AT Other tangible assets | 77 782.00 | 42 798.00 | 34 984.00 | 77 782.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 79 375.00 | 44 035.00 | 35 340.00 | 79 375.00 |
BT Goods | 188.00 | | 188.00 | 188.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 34 829.00 | | 34 829.00 | 34 829.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 37 055.00 | | 37 055.00 | 37 055.00 |
CO Grand total (0 to V) | 116 431.00 | 44 035.00 | 72 395.00 | 116 431.00 |
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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 | -32 408.00 | -17 119.00 | | -32 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 051.00 | -15 290.00 | | -10 051.00 |
DL TOTAL (I) | -8 056.00 | 1 994.00 | | -8 056.00 |
DU Loans and Debts from Credit Institutions (3) | 11 848.00 | 17 856.00 | | 11 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 211.00 | 25 528.00 | | 27 211.00 |
DX Trade payables and related accounts | 30 752.00 | 25 819.00 | | 30 752.00 |
DY Tax and social security liabilities | 10 640.00 | 8 437.00 | | 10 640.00 |
EC TOTAL (IV) | 80 451.00 | 77 640.00 | | 80 451.00 |
EE Grand total (I to V) | 72 395.00 | 79 635.00 | | 72 395.00 |
EG Accrued income and payables due within one year | 74 729.00 | 77 640.00 | | 74 729.00 |
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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 | 267 275.00 | | 267 275.00 | 267 275.00 |
FJ Net sales | 267 275.00 | | 267 275.00 | 267 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 203.00 | |
FS Purchases of goods (including customs duties) | | | 200 351.00 | |
FT Inventory change (goods) | | | 588.00 | |
FW Other purchases and external expenses | | | 25 102.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 30 358.00 | |
FZ Social Security Contributions | | | 5 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 278 232.00 | |
GG - OPERATING RESULT (I - II) | | | -10 029.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | | | 559.00 |
HD Total exceptional income (VII) | 559.00 | | | 559.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 762.00 | 259 297.00 | | 268 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 813.00 | 274 586.00 | | 278 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 051.00 | -15 290.00 | | -10 051.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 30 752.00 | 30 752.00 | | 30 752.00 |
8C Staff and Related Accounts | 7 072.00 | 7 072.00 | | 7 072.00 |
8D Social Security and Other Social Organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 134.00 | | | 134.00 |
VG Loans with a maturity of up to one year at origin | 11 848.00 | 6 126.00 | 5 722.00 | 11 848.00 |
VI Group and Associates | 27 198.00 | 27 198.00 | | 27 198.00 |
VM Income taxes | 1 570.00 | | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038.00 | 2 038.00 | | 2 038.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 451.00 | 74 729.00 | 5 722.00 | 80 451.00 |
