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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 | 622.00 | 622.00 | | 622.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 1 484.00 | 622.00 | 862.00 | 1 484.00 |
BX Customers and related accounts | 567 024.00 | 346 370.00 | 220 654.00 | 567 024.00 |
BZ Other receivables | 116 714.00 | 12 600.00 | 104 114.00 | 116 714.00 |
CF Cash and cash equivalents | 7 893.00 | | 7 893.00 | 7 893.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 692 098.00 | 358 970.00 | 333 128.00 | 692 098.00 |
CO Grand total (0 to V) | 693 583.00 | 359 592.00 | 333 990.00 | 693 583.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 056.00 | 235 056.00 | | 235 056.00 |
DD Legal reserve (1) | 23 506.00 | 23 506.00 | | 23 506.00 |
DH Retained earnings | 110 086.00 | 89 401.00 | | 110 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 372.00 | 20 685.00 | | -284 372.00 |
DL TOTAL (I) | 84 276.00 | 368 648.00 | | 84 276.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 595.00 | 20 865.00 | | 60 595.00 |
DX Trade payables and related accounts | 92 609.00 | 54 605.00 | | 92 609.00 |
DY Tax and social security liabilities | 96 510.00 | 98 834.00 | | 96 510.00 |
EA Other liabilities | | 279.00 | | |
EC TOTAL (IV) | 249 714.00 | 174 583.00 | | 249 714.00 |
EE Grand total (I to V) | 333 990.00 | 558 231.00 | | 333 990.00 |
EG Accrued income and payables due within one year | 249 714.00 | 174 583.00 | | 249 714.00 |
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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 | 72 850.00 | | 72 850.00 | 72 850.00 |
FJ Net sales | 72 850.00 | | 72 850.00 | 72 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 813.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 663.00 | |
FW Other purchases and external expenses | | | 56 444.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 27 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 430 605.00 | |
GG - OPERATING RESULT (I - II) | | | -258 942.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 259 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 100.00 | | | 25 100.00 |
HG Exceptional depreciation and provisions | | 12 600.00 | | |
HH Total exceptional expenses (VIII) | 25 100.00 | 12 600.00 | | 25 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 100.00 | -12 600.00 | | -25 100.00 |
HK Income tax | | 3 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 663.00 | 150 685.00 | | 171 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 035.00 | 130 000.00 | | 456 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 372.00 | 20 685.00 | | -284 372.00 |
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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 | 1 484.00 | | | 1 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 622.00 | | | 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862.00 | |
I4 DECREASES Grand Total | | | 1 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | | 862.00 |
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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 | 622.00 | | | 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 622.00 | | | 622.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 83 813.00 | 346 370.00 | 83 813.00 | 83 813.00 |
6X Other provisions for depreciation | 12 600.00 | | | 12 600.00 |
7B Total provisions for depreciation | 96 413.00 | 346 370.00 | 83 813.00 | 96 413.00 |
7C Grand total | 111 413.00 | 346 370.00 | 98 813.00 | 111 413.00 |
UE of which provisions and reversals: - Operating | | 346 370.00 | 15 000.00 | |
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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 | 92 609.00 | 92 609.00 | | 92 609.00 |
UT Other financial assets | 462.00 | 462.00 | | 462.00 |
UX Other trade receivables | 567 024.00 | 567 024.00 | | 567 024.00 |
VB VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VI Group and Associates | 60 595.00 | 60 595.00 | | 60 595.00 |
VM Income taxes | 35 913.00 | 35 913.00 | | 35 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 702.00 | 68 702.00 | | 68 702.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 667.00 | 684 667.00 | | 684 667.00 |
VW VAT | 96 510.00 | 96 510.00 | | 96 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 714.00 | 249 714.00 | | 249 714.00 |
