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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
AF Concessions, Patents and Similar Rights | 1 799.00 | | 1 799.00 | 1 799.00 |
AT Other tangible assets | 19 350.00 | 12 656.00 | 6 694.00 | 19 350.00 |
BJ TOTAL (I) | 22 276.00 | 13 782.00 | 8 493.00 | 22 276.00 |
BX Customers and related accounts | 20 086.00 | | 20 086.00 | 20 086.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CH Prepaid expenses | 21 425.00 | | 21 425.00 | 21 425.00 |
CJ TOTAL (II) | 44 030.00 | | 44 030.00 | 44 030.00 |
CO Grand total (0 to V) | 66 306.00 | 13 782.00 | 52 523.00 | 66 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -1 457.00 | 47 797.00 | | -1 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 305.00 | -49 254.00 | | -35 305.00 |
DL TOTAL (I) | -36 211.00 | -907.00 | | -36 211.00 |
DU Loans and Debts from Credit Institutions (3) | 14 793.00 | 5 993.00 | | 14 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530.00 | 547.00 | | 2 530.00 |
DX Trade payables and related accounts | 10 470.00 | 12 373.00 | | 10 470.00 |
DY Tax and social security liabilities | 60 941.00 | 35 564.00 | | 60 941.00 |
EC TOTAL (IV) | 88 735.00 | 54 478.00 | | 88 735.00 |
EE Grand total (I to V) | 52 523.00 | 53 571.00 | | 52 523.00 |
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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 | 24 003.00 | | 24 003.00 | 24 003.00 |
FJ Net sales | 24 003.00 | | 24 003.00 | 24 003.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 004.00 | |
FW Other purchases and external expenses | | | 14 342.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 22 962.00 | |
FZ Social Security Contributions | | | 10 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 225.00 | |
GG - OPERATING RESULT (I - II) | | | -30 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 108.00 | | | 6 108.00 |
HD Total exceptional income (VII) | 6 108.00 | | | 6 108.00 |
HE Exceptional expenses on management operations | 105.00 | 4 848.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 11 086.00 | | | 11 086.00 |
HH Total exceptional expenses (VIII) | 11 191.00 | 4 848.00 | | 11 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 083.00 | -4 848.00 | | -5 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 112.00 | 110 885.00 | | 30 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 416.00 | 160 139.00 | | 65 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 305.00 | -49 254.00 | | -35 305.00 |
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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 | 34 956.00 | | | 34 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 126.00 | | | 1 126.00 |
I4 DECREASES Grand Total | | 12 680.00 | 22 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 680.00 | 19 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 799.00 | | | 1 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 030.00 | | | 32 030.00 |
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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 | 10 194.00 | 5 182.00 | 1 594.00 | 10 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 126.00 | | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 067.00 | 5 182.00 | 1 594.00 | 9 067.00 |
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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 | 10 470.00 | 10 470.00 | | 10 470.00 |
8C Staff and Related Accounts | 31 456.00 | 31 456.00 | | 31 456.00 |
8D Social Security and Other Social Organizations | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 20 086.00 | 20 086.00 | | 20 086.00 |
VB VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VG Loans with a maturity of up to one year at origin | 14 793.00 | 14 793.00 | | 14 793.00 |
VI Group and Associates | 2 530.00 | 2 530.00 | | 2 530.00 |
VS Prepaid expenses | 21 373.00 | 21 373.00 | | 21 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 978.00 | 43 978.00 | | 43 978.00 |
VW VAT | 14 707.00 | 14 707.00 | | 14 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 350.00 | 74 350.00 | | 74 350.00 |
