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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 | 22 400.00 | 5 040.00 | 17 360.00 | 22 400.00 |
AF Concessions, Patents and Similar Rights | 6 660.00 | 1 177.00 | 5 483.00 | 6 660.00 |
BJ TOTAL (I) | 29 060.00 | 6 217.00 | 22 843.00 | 29 060.00 |
BX Customers and related accounts | 15 161.00 | | 15 161.00 | 15 161.00 |
BZ Other receivables | 18 817.00 | | 18 817.00 | 18 817.00 |
CF Cash and cash equivalents | 9 339.00 | | 9 339.00 | 9 339.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 45 727.00 | | 45 727.00 | 45 727.00 |
CO Grand total (0 to V) | 74 787.00 | 6 217.00 | 68 570.00 | 74 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 831.00 | | | -217 831.00 |
DL TOTAL (I) | -207 831.00 | | | -207 831.00 |
DU Loans and Debts from Credit Institutions (3) | 88 967.00 | | | 88 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 380.00 | | | 44 380.00 |
DX Trade payables and related accounts | 128 642.00 | | | 128 642.00 |
DY Tax and social security liabilities | 14 412.00 | | | 14 412.00 |
EC TOTAL (IV) | 276 401.00 | | | 276 401.00 |
EE Grand total (I to V) | 68 570.00 | | | 68 570.00 |
EG Accrued income and payables due within one year | 201 589.00 | | | 201 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 169.00 | | 145 169.00 | 145 169.00 |
FJ Net sales | 145 169.00 | | 145 169.00 | 145 169.00 |
FR Total operating income (I) | | | 145 169.00 | |
FW Other purchases and external expenses | | | 282 387.00 | |
FX Taxes, duties, and similar payments | | | 7 639.00 | |
FY Salaries and Wages | | | 50 564.00 | |
FZ Social Security Contributions | | | 7 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 217.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 360 322.00 | |
GG - OPERATING RESULT (I - II) | | | -215 153.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 263.00 | | | 145 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 094.00 | | | 363 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 831.00 | | | -217 831.00 |
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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 | | | 29 060.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 400.00 | |
I4 DECREASES Grand Total | | | 29 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 400.00 | |
IO DECREASES Total including other intangible assets | | | 6 660.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 660.00 | |
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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 | | 6 217.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 040.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 177.00 | | |
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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 | 128 642.00 | 128 642.00 | | 128 642.00 |
8C Staff and Related Accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
8D Social Security and Other Social Organizations | 7 108.00 | 7 108.00 | | 7 108.00 |
UX Other trade receivables | 15 161.00 | 15 161.00 | | 15 161.00 |
VB VAT | 15 458.00 | 15 458.00 | | 15 458.00 |
VC Group and associates | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 88 694.00 | 13 882.00 | 57 412.00 | 88 694.00 |
VI Group and Associates | 44 380.00 | 44 380.00 | | 44 380.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 365.00 | | | 11 365.00 |
VM Income taxes | 2 795.00 | 2 795.00 | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 387.00 | 36 387.00 | | 36 387.00 |
VW VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 401.00 | 201 589.00 | 57 412.00 | 276 401.00 |
