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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 | 165 303.00 | 158 300.00 | 7 003.00 | 165 303.00 |
BJ TOTAL (I) | 166 303.00 | 158 300.00 | 8 003.00 | 166 303.00 |
BN Goods in progress | 132 038.00 | | 132 038.00 | 132 038.00 |
BX Customers and related accounts | 903 972.00 | 108 136.00 | 795 836.00 | 903 972.00 |
BZ Other receivables | 355 191.00 | | 355 191.00 | 355 191.00 |
CF Cash and cash equivalents | 919 269.00 | | 919 269.00 | 919 269.00 |
CJ TOTAL (II) | 2 310 470.00 | 108 136.00 | 2 202 334.00 | 2 310 470.00 |
CO Grand total (0 to V) | 2 476 773.00 | 266 436.00 | 2 210 337.00 | 2 476 773.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 878 000.00 | 2 152 000.00 | | 1 878 000.00 |
DB Share, merger, contribution premiums, etc. | 71 640.00 | 71 640.00 | | 71 640.00 |
DD Legal reserve (1) | 13 078.00 | 13 078.00 | | 13 078.00 |
DG Other reserves | 235 591.00 | 248 469.00 | | 235 591.00 |
DH Retained earnings | -125 385.00 | -2 345.00 | | -125 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 153.00 | -123 040.00 | | -44 153.00 |
DL TOTAL (I) | 2 028 771.00 | 2 359 802.00 | | 2 028 771.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 410.00 | | 197.00 |
DX Trade payables and related accounts | 1 656.00 | 119 780.00 | | 1 656.00 |
DY Tax and social security liabilities | 179 713.00 | 351 608.00 | | 179 713.00 |
EA Other liabilities | | 60 645.00 | | |
EC TOTAL (IV) | 181 566.00 | 532 442.00 | | 181 566.00 |
EE Grand total (I to V) | 2 210 337.00 | 2 942 245.00 | | 2 210 337.00 |
EG Accrued income and payables due within one year | 181 566.00 | 532 442.00 | | 181 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 410.00 | | 197.00 |
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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 | | | 82 821.00 | |
FJ Net sales | | | 82 821.00 | |
FM Inventory production | | | -42 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 40 940.00 | |
FW Other purchases and external expenses | | | 23 275.00 | |
FX Taxes, duties, and similar payments | | | -1 822.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 136.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 894.00 | |
GG - OPERATING RESULT (I - II) | | | -93 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213 000.00 | | | 213 000.00 |
HD Total exceptional income (VII) | 213 000.00 | | | 213 000.00 |
HE Exceptional expenses on management operations | 199.00 | 1 900.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 213 000.00 | | | 213 000.00 |
HH Total exceptional expenses (VIII) | 213 199.00 | 1 900.00 | | 213 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -1 900.00 | | -199.00 |
HK Income tax | -50 000.00 | 50 000.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 840.00 | 135 803.00 | | 253 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 093.00 | 258 844.00 | | 298 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 153.00 | -123 040.00 | | -44 153.00 |
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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 | 379 303.00 | | | 379 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 303.00 | | | 165 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 213 000.00 | 166 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 000.00 | | | 214 000.00 |
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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 | 152 115.00 | 6 184.00 | | 152 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 115.00 | 6 184.00 | | 152 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UJ - Exceptional | | 1.00 | 50 000.00 | |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 903 972.00 | 903 972.00 | | 903 972.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VP Miscellaneous | 355 191.00 | 355 191.00 | | 355 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 713.00 | 179 713.00 | | 179 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 163.00 | 1 259 163.00 | | 1 259 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 566.00 | 181 566.00 | | 181 566.00 |
