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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 216.00 | 216.00 | | 216.00 |
AP Buildings | 11 844.00 | 11 844.00 | | 11 844.00 |
AR Technical installations, industrial equipment and tools | 1 724.00 | 1 724.00 | | 1 724.00 |
AT Other tangible assets | 12 577.00 | 12 577.00 | | 12 577.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 30 811.00 | 28 362.00 | 2 449.00 | 30 811.00 |
BT Goods | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 3 987.00 | | 3 987.00 | 3 987.00 |
CO Grand total (0 to V) | 34 798.00 | 28 362.00 | 6 436.00 | 34 798.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -46 073.00 | -7 741.00 | | -46 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 059.00 | -38 332.00 | | -44 059.00 |
DL TOTAL (I) | -89 033.00 | -44 973.00 | | -89 033.00 |
DU Loans and Debts from Credit Institutions (3) | 8 494.00 | 7 640.00 | | 8 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 484.00 | 22 484.00 | | 22 484.00 |
DX Trade payables and related accounts | 11 420.00 | 10 287.00 | | 11 420.00 |
DY Tax and social security liabilities | 53 053.00 | 19 969.00 | | 53 053.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 95 469.00 | 60 382.00 | | 95 469.00 |
EE Grand total (I to V) | 6 436.00 | 15 408.00 | | 6 436.00 |
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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 | | | 129 632.00 | |
FJ Net sales | | | 129 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 130 832.00 | |
FS Purchases of goods (including customs duties) | | | 49 410.00 | |
FT Inventory change (goods) | | | 7 607.00 | |
FW Other purchases and external expenses | | | 34 808.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 61 079.00 | |
FZ Social Security Contributions | | | 19 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GF Total Operating Expenses (II) | | | 173 905.00 | |
GG - OPERATING RESULT (I - II) | | | -43 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 420.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 832.00 | 138 899.00 | | 130 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 892.00 | 177 232.00 | | 174 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 059.00 | -38 332.00 | | -44 059.00 |
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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 | 30 811.00 | | | 30 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 449.00 | |
I4 DECREASES Grand Total | | | 30 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 146.00 | | | 26 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | | 2 449.00 |
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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 | 27 916.00 | 445.00 | | 27 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 700.00 | 445.00 | | 25 700.00 |
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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 | 11 420.00 | 11 420.00 | | 11 420.00 |
8C Staff and Related Accounts | 46 910.00 | 46 910.00 | | 46 910.00 |
8D Social Security and Other Social Organizations | 6 143.00 | 6 143.00 | | 6 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 2 449.00 | 2 449.00 | | 2 449.00 |
UX Other trade receivables | 356.00 | 356.00 | | 356.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VG Loans with a maturity of up to one year at origin | 8 494.00 | 8 494.00 | | 8 494.00 |
VI Group and Associates | 22 484.00 | 22 484.00 | | 22 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379.00 | 3 379.00 | | 3 379.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 469.00 | 95 469.00 | | 95 469.00 |
