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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 1 879.00 | 1 094.00 | 785.00 | 1 879.00 |
AT Other tangible assets | 11 983.00 | 2 573.00 | 9 410.00 | 11 983.00 |
BJ TOTAL (I) | 13 862.00 | 3 667.00 | 10 195.00 | 13 862.00 |
BX Customers and related accounts | 301 602.00 | | 301 602.00 | 301 602.00 |
BZ Other receivables | 65 445.00 | | 65 445.00 | 65 445.00 |
CF Cash and cash equivalents | 20 046.00 | | 20 046.00 | 20 046.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 388 095.00 | | 388 095.00 | 388 095.00 |
CO Grand total (0 to V) | 409 457.00 | 3 667.00 | 405 790.00 | 409 457.00 |
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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 |
DH Retained earnings | -18 385.00 | | | -18 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 385.00 | | | -18 385.00 |
DL TOTAL (I) | -8 385.00 | | | -8 385.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 216.00 | | | 145 216.00 |
DX Trade payables and related accounts | 61 014.00 | | | 61 014.00 |
DY Tax and social security liabilities | 110 275.00 | | | 110 275.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EB Prepaid income (2) | 97 500.00 | | | 97 500.00 |
EC TOTAL (IV) | 414 175.00 | | | 414 175.00 |
EE Grand total (I to V) | 405 790.00 | | | 405 790.00 |
EG Accrued income and payables due within one year | 145 216.00 | | | 145 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
EI Including equity loans | 145 216.00 | | | 145 216.00 |
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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 | 301 636.00 | | 301 636.00 | 301 636.00 |
FJ Net sales | 301 636.00 | | 301 636.00 | 301 636.00 |
FO Operating subsidies | | | 15 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 586.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 323 970.00 | |
FS Purchases of goods (including customs duties) | | | 563.00 | |
FW Other purchases and external expenses | | | 340 886.00 | |
FX Taxes, duties, and similar payments | | | 6 215.00 | |
FY Salaries and Wages | | | 360 955.00 | |
FZ Social Security Contributions | | | 74 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 825.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 786 935.00 | |
GG - OPERATING RESULT (I - II) | | | -462 966.00 | |
GR Interest and similar expenses | | | 5 420.00 | |
GU Total financial expenses (VI) | | | 5 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 000.00 | | | 450 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 970.00 | | | 773 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 355.00 | | | 792 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 385.00 | | | -18 385.00 |
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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 | | | 13 862.00 | |
I4 DECREASES Grand Total | | | 13 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 983.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 983.00 | |
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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 | | 3 667.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 094.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 573.00 | | |
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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 | 61 014.00 | 61 014.00 | | 61 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 283.00 | 67.00 | 145 216.00 | 145 283.00 |
8L Deferred income | 97 500.00 | 97 500.00 | | 97 500.00 |
UX Other trade receivables | 301 602.00 | 301 602.00 | | 301 602.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VP Miscellaneous | 65 445.00 | 65 445.00 | | 65 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 275.00 | 110 275.00 | | 110 275.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 049.00 | 368 049.00 | | 368 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 175.00 | 268 959.00 | 145 216.00 | 414 175.00 |
