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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 | 9 050.00 | 9 050.00 | | 9 050.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 6 994.00 | 3 532.00 | 3 463.00 | 6 994.00 |
AT Other tangible assets | 8 966.00 | 6 503.00 | 2 463.00 | 8 966.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 26 290.00 | 20 285.00 | 6 005.00 | 26 290.00 |
BL Raw materials, supplies | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 6 289.00 | 1 691.00 | 4 598.00 | 6 289.00 |
BZ Other receivables | 312 452.00 | | 312 452.00 | 312 452.00 |
CF Cash and cash equivalents | 4 520.00 | | 4 520.00 | 4 520.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 329 004.00 | 1 691.00 | 327 313.00 | 329 004.00 |
CO Grand total (0 to V) | 355 294.00 | 21 976.00 | 333 318.00 | 355 294.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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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 | | 1 000.00 |
DH Retained earnings | -109 379.00 | -54 131.00 | | -109 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 911.00 | -55 248.00 | | -73 911.00 |
DL TOTAL (I) | -182 290.00 | -108 379.00 | | -182 290.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 259.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 885.00 | | | 128 885.00 |
DX Trade payables and related accounts | 197 472.00 | 145 823.00 | | 197 472.00 |
DY Tax and social security liabilities | 39 755.00 | 54 226.00 | | 39 755.00 |
EA Other liabilities | 149 308.00 | 2 392.00 | | 149 308.00 |
EB Prepaid income (2) | | 2 243.00 | | |
EC TOTAL (IV) | 515 608.00 | 204 943.00 | | 515 608.00 |
EE Grand total (I to V) | 333 318.00 | 96 564.00 | | 333 318.00 |
EG Accrued income and payables due within one year | 515 608.00 | 204 943.00 | | 515 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 259.00 | | 189.00 |
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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 | 57.00 | | 57.00 | 57.00 |
FG Production sold - services | 807 880.00 | | 807 880.00 | 807 880.00 |
FJ Net sales | 807 937.00 | | 807 937.00 | 807 937.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 688.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 818 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 830.00 | |
FV Inventory change (raw materials and supplies) | | | -1 568.00 | |
FW Other purchases and external expenses | | | 757 047.00 | |
FX Taxes, duties, and similar payments | | | 14 903.00 | |
FY Salaries and Wages | | | 97 783.00 | |
FZ Social Security Contributions | | | 20 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GE Other Expenses | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 896 949.00 | |
GG - OPERATING RESULT (I - II) | | | -78 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 624.00 | 4 366.00 | | 5 624.00 |
HD Total exceptional income (VII) | 5 624.00 | 4 366.00 | | 5 624.00 |
HE Exceptional expenses on management operations | 704.00 | 1 077.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | 1 077.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 921.00 | 3 289.00 | | 4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 742.00 | 798 820.00 | | 823 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 653.00 | 854 068.00 | | 897 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 911.00 | -55 248.00 | | -73 911.00 |
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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 | 25 210.00 | | 1 080.00 | 25 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 050.00 | | | 9 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 26 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 880.00 | | 1 080.00 | 14 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 18 024.00 | 2 261.00 | | 18 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 050.00 | | | 9 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 774.00 | 2 261.00 | | 7 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 691.00 | | | 1 691.00 |
7B Total provisions for depreciation | 1 691.00 | | | 1 691.00 |
7C Grand total | 1 691.00 | | | 1 691.00 |
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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 | 197 472.00 | 197 472.00 | | 197 472.00 |
8C Staff and Related Accounts | 7 339.00 | 7 339.00 | | 7 339.00 |
8D Social Security and Other Social Organizations | 12 946.00 | 12 946.00 | | 12 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 308.00 | 149 308.00 | | 149 308.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 4 429.00 | 4 429.00 | | 4 429.00 |
VA Doubtful or disputed receivables | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 44 665.00 | 44 665.00 | | 44 665.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 128 885.00 | 128 885.00 | | 128 885.00 |
VM Income taxes | 6 728.00 | 6 728.00 | | 6 728.00 |
VP Miscellaneous | 4 727.00 | 4 727.00 | | 4 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 333.00 | 256 333.00 | | 256 333.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 996.00 | 322 996.00 | | 322 996.00 |
VW VAT | 17 515.00 | 17 515.00 | | 17 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 608.00 | 515 608.00 | | 515 608.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
