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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
AT Other tangible assets | 268.00 | 268.00 | | 268.00 |
BJ TOTAL (I) | 1 605.00 | 1 605.00 | | 1 605.00 |
BZ Other receivables | 108 547.00 | | 108 547.00 | 108 547.00 |
CF Cash and cash equivalents | 20 217.00 | | 20 217.00 | 20 217.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 129 456.00 | | 129 456.00 | 129 456.00 |
CO Grand total (0 to V) | 131 061.00 | 1 605.00 | 129 456.00 | 131 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 50 273.00 | | | 50 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 121.00 | | | -158 121.00 |
DL TOTAL (I) | -52 842.00 | | | -52 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 768.00 | | | 145 768.00 |
DX Trade payables and related accounts | 2 416.00 | | | 2 416.00 |
DY Tax and social security liabilities | 10 352.00 | | | 10 352.00 |
EA Other liabilities | 23 761.00 | | | 23 761.00 |
EC TOTAL (IV) | 182 298.00 | | | 182 298.00 |
EE Grand total (I to V) | 129 456.00 | | | 129 456.00 |
EG Accrued income and payables due within one year | 182 298.00 | | | 182 298.00 |
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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 | 200 590.00 | | 200 590.00 | 200 590.00 |
FJ Net sales | 200 590.00 | | 200 590.00 | 200 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 662.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 252 496.00 | |
FU Purchases of raw materials and other supplies | | | 51 748.00 | |
FV Inventory change (raw materials and supplies) | | | 9 686.00 | |
FW Other purchases and external expenses | | | 68 903.00 | |
FX Taxes, duties, and similar payments | | | 5 931.00 | |
FY Salaries and Wages | | | 80 120.00 | |
FZ Social Security Contributions | | | 35 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 698.00 | |
GF Total Operating Expenses (II) | | | 261 347.00 | |
GG - OPERATING RESULT (I - II) | | | -8 851.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 662.00 | | | 1 662.00 |
A2 TOTAL ASSETS | 24 206.00 | | | 24 206.00 |
HA Exceptional income from management transactions | 3 438.00 | | | 3 438.00 |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 553 438.00 | | | 553 438.00 |
HE Exceptional expenses on management operations | 14 995.00 | | | 14 995.00 |
HF Exceptional expenses on capital transactions | 687 710.00 | | | 687 710.00 |
HH Total exceptional expenses (VIII) | 702 705.00 | | | 702 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 267.00 | | | -149 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 934.00 | | | 805 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 056.00 | | | 964 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 121.00 | | | -158 121.00 |
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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 | 881 983.00 | | | 881 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 566.00 | | | 46 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 533.00 | | |
I4 DECREASES Grand Total | | 880 378.00 | 1 605.00 | |
IN DECREASES Start-up, development, or research expenses | | 45 229.00 | 1 336.00 | |
IO DECREASES Total including other intangible assets | | 662 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 152 626.00 | 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 990.00 | | | 662 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 894.00 | | | 152 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 533.00 | | | 19 533.00 |
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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 | 174 001.00 | 9 698.00 | 182 094.00 | 174 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 566.00 | | 45 229.00 | 46 566.00 |
PE DEPRECIATION Total including other intangible assets | 13 616.00 | 152.00 | 13 768.00 | 13 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 819.00 | 9 547.00 | 123 097.00 | 113 819.00 |
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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
8D Social Security and Other Social Organizations | 10 352.00 | 10 352.00 | | 10 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 530.00 | 169 530.00 | | 169 530.00 |
VK Loans repaid during the year | 430 321.00 | | | 430 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 547.00 | 108 547.00 | | 108 547.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 239.00 | 109 239.00 | | 109 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 298.00 | 182 298.00 | | 182 298.00 |
