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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 938.00 | 122.00 | 3 815.00 | 3 938.00 |
BJ TOTAL (I) | 6 938.00 | 122.00 | 6 815.00 | 6 938.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 2 873.00 | | 2 873.00 | 2 873.00 |
CF Cash and cash equivalents | 39 709.00 | | 39 709.00 | 39 709.00 |
CJ TOTAL (II) | 49 482.00 | | 49 482.00 | 49 482.00 |
CO Grand total (0 to V) | 56 420.00 | 122.00 | 56 298.00 | 56 420.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 179 983.00 | 102 093.00 | | 179 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 548.00 | 77 890.00 | | -183 548.00 |
DL TOTAL (I) | 4 685.00 | 188 233.00 | | 4 685.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 860.00 | 120 221.00 | | 10 860.00 |
DX Trade payables and related accounts | 5 623.00 | 24 259.00 | | 5 623.00 |
DY Tax and social security liabilities | 33 599.00 | 34 742.00 | | 33 599.00 |
EA Other liabilities | 1 312.00 | | | 1 312.00 |
EC TOTAL (IV) | 51 613.00 | 179 223.00 | | 51 613.00 |
EE Grand total (I to V) | 56 298.00 | 367 456.00 | | 56 298.00 |
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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 | 31 379.00 | 3 916.00 | 35 295.00 | 31 379.00 |
FJ Net sales | 31 379.00 | 3 916.00 | 35 295.00 | 31 379.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 752.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 53 298.00 | |
FW Other purchases and external expenses | | | 47 884.00 | |
FX Taxes, duties, and similar payments | | | 6 447.00 | |
FY Salaries and Wages | | | 154 140.00 | |
FZ Social Security Contributions | | | 18 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 462.00 | |
GF Total Operating Expenses (II) | | | 236 846.00 | |
GG - OPERATING RESULT (I - II) | | | -183 846.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 514.00 | | |
HB Exceptional income from capital transactions | | 175 000.00 | | |
HD Total exceptional income (VII) | | 177 514.00 | | |
HF Exceptional expenses on capital transactions | | 1 737.00 | | |
HH Total exceptional expenses (VIII) | | 1 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 175 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 298.00 | 634 575.00 | | 53 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 846.00 | 556 684.00 | | 236 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 548.00 | 77 890.00 | | -183 548.00 |
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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 | 3 000.00 | | 3 938.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 6 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | 11.00 | | 3 000.00 |
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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 | | 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 375.00 | | 9 375.00 | 9 375.00 |
7B Total provisions for depreciation | 9 375.00 | | 9 375.00 | 9 375.00 |
7C Grand total | 9 375.00 | | 9 375.00 | 9 375.00 |
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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 | 5 623.00 | 5 623.00 | | 5 623.00 |
8C Staff and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UX Other trade receivables | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 10 869.00 | 10 869.00 | | 10 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 773.00 | 9 773.00 | | 9 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 613.00 | 51 613.00 | | 51 613.00 |
