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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 | 2 327.00 | 1 980.00 | 346.00 | 2 327.00 |
AT Other tangible assets | 160 411.00 | 67 478.00 | 92 933.00 | 160 411.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 681.00 | | 12 681.00 | 12 681.00 |
BJ TOTAL (I) | 175 435.00 | 69 458.00 | 105 976.00 | 175 435.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 622.00 | | 11 622.00 | 11 622.00 |
CF Cash and cash equivalents | 28 316.00 | | 28 316.00 | 28 316.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 40 039.00 | | 40 039.00 | 40 039.00 |
CO Grand total (0 to V) | 215 474.00 | 69 458.00 | 146 016.00 | 215 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 4 472.00 | 2 014.00 | | 4 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 022.00 | 2 459.00 | | -11 022.00 |
DL TOTAL (I) | -2 150.00 | 8 872.00 | | -2 150.00 |
DU Loans and Debts from Credit Institutions (3) | 50 454.00 | 75 100.00 | | 50 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 404.00 | 40 609.00 | | 40 404.00 |
DX Trade payables and related accounts | 18 997.00 | 18 530.00 | | 18 997.00 |
DY Tax and social security liabilities | 7 516.00 | 38 755.00 | | 7 516.00 |
EA Other liabilities | 30 796.00 | 30 228.00 | | 30 796.00 |
EC TOTAL (IV) | 148 166.00 | 203 221.00 | | 148 166.00 |
EE Grand total (I to V) | 146 016.00 | 212 094.00 | | 146 016.00 |
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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 | | | 243 036.00 | |
FJ Net sales | | | 243 036.00 | |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 245 090.00 | |
FS Purchases of goods (including customs duties) | | | 136 240.00 | |
FU Purchases of raw materials and other supplies | | | 903.00 | |
FW Other purchases and external expenses | | | 42 980.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 40 820.00 | |
FZ Social Security Contributions | | | 15 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 055.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 253 954.00 | |
GG - OPERATING RESULT (I - II) | | | -8 864.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 707.00 | 87.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | 7 082.00 | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | -6 994.00 | | -947.00 |
HK Income tax | -933.00 | -667.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 797.00 | 327 715.00 | | 245 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 819.00 | 325 256.00 | | 256 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 022.00 | 2 459.00 | | -11 022.00 |
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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 | 175 435.00 | | | 175 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 327.00 | | | 2 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 696.00 | |
I4 DECREASES Grand Total | | | 175 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 411.00 | | | 160 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 696.00 | | | 12 696.00 |
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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 | 53 404.00 | 16 055.00 | | 53 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 515.00 | 465.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 889.00 | 15 589.00 | | 51 889.00 |
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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 | 18 997.00 | 18 997.00 | | 18 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 200.00 | 71 200.00 | | 71 200.00 |
UT Other financial assets | 12 681.00 | | 12 681.00 | 12 681.00 |
VH Loans with a maturity of more than one year at origin | 50 454.00 | 25 196.00 | 25 257.00 | 50 454.00 |
VK Loans repaid during the year | 24 637.00 | | | 24 637.00 |
VP Miscellaneous | 11 622.00 | 11 622.00 | | 11 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 516.00 | 7 516.00 | | 7 516.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 405.00 | 11 724.00 | 12 681.00 | 24 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 166.00 | 122 909.00 | 25 257.00 | 148 166.00 |
