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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 260.00 | 431.00 | 22 829.00 | 23 260.00 |
AT Other tangible assets | 1 003.00 | 1 003.00 | | 1 003.00 |
AV Fixed assets in progress | 285 479.00 | | 285 479.00 | 285 479.00 |
BJ TOTAL (I) | 309 742.00 | 1 434.00 | 308 308.00 | 309 742.00 |
BT Goods | 5 041.00 | | 5 041.00 | 5 041.00 |
BX Customers and related accounts | 70 727.00 | | 70 727.00 | 70 727.00 |
BZ Other receivables | 369 958.00 | | 369 958.00 | 369 958.00 |
CF Cash and cash equivalents | 7 408.00 | | 7 408.00 | 7 408.00 |
CH Prepaid expenses | 255 631.00 | | 255 631.00 | 255 631.00 |
CJ TOTAL (II) | 708 765.00 | | 708 765.00 | 708 765.00 |
CO Grand total (0 to V) | 1 018 506.00 | 1 434.00 | 1 017 073.00 | 1 018 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 53 383.00 | 38 300.00 | | 53 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 012.00 | 15 083.00 | | -399 012.00 |
DL TOTAL (I) | -304 929.00 | 94 083.00 | | -304 929.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 49.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 475.00 | | | 566 475.00 |
DX Trade payables and related accounts | 561 027.00 | 261 398.00 | | 561 027.00 |
DY Tax and social security liabilities | 193 611.00 | 249 085.00 | | 193 611.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 1 321 985.00 | 510 532.00 | | 1 321 985.00 |
ED (V) | 17.00 | | | 17.00 |
EE Grand total (I to V) | 1 017 073.00 | 604 615.00 | | 1 017 073.00 |
EI Including equity loans | 566 475.00 | | | 566 475.00 |
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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 | | | 324 903.00 | |
FG Production sold - services | | | 408 525.00 | |
FJ Net sales | | | 733 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 762.00 | |
FQ Other income | | | 315 495.00 | |
FR Total operating income (I) | | | 1 099 685.00 | |
FS Purchases of goods (including customs duties) | | | 313 566.00 | |
FT Inventory change (goods) | | | -5 041.00 | |
FW Other purchases and external expenses | | | 461 971.00 | |
FX Taxes, duties, and similar payments | | | 15 419.00 | |
FY Salaries and Wages | | | 501 503.00 | |
FZ Social Security Contributions | | | 208 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 1 497 470.00 | |
GG - OPERATING RESULT (I - II) | | | -397 785.00 | |
GL Other interest and similar income | | | 374.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 340.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GS Negative differences of foreign exchange | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | 10 441.00 | | 616.00 |
HD Total exceptional income (VII) | 616.00 | 10 441.00 | | 616.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | 10 406.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 015.00 | 1 175 386.00 | | 1 101 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 027.00 | 1 160 303.00 | | 1 500 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 012.00 | 15 083.00 | | -399 012.00 |
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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 | 1 903.00 | | | 1 903.00 |
I4 DECREASES Grand Total | | | 309 742.00 | |
IO DECREASES Total including other intangible assets | | | 23 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 697.00 | 737.00 | | 697.00 |
PE DEPRECIATION Total including other intangible assets | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | 307.00 | | 697.00 |
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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 | 561 027.00 | 561 027.00 | | 561 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 70 727.00 | 70 727.00 | | 70 727.00 |
VB VAT | 51 847.00 | 51 847.00 | | 51 847.00 |
VC Group and associates | 316 585.00 | 316 585.00 | | 316 585.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 566 475.00 | 566 475.00 | | 566 475.00 |
VP Miscellaneous | 1 526.00 | 1 526.00 | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 611.00 | 193 611.00 | | 193 611.00 |
VS Prepaid expenses | 255 631.00 | 255 631.00 | | 255 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 316.00 | 696 316.00 | | 696 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 985.00 | 1 321 985.00 | | 1 321 985.00 |
