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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
BJ TOTAL (I) | 49 006.00 | 1 196.00 | 47 810.00 | 49 006.00 |
BX Customers and related accounts | 44 100.00 | | 44 100.00 | 44 100.00 |
BZ Other receivables | 471 023.00 | | 471 023.00 | 471 023.00 |
CD Marketable securities | 2 042.00 | | 2 042.00 | 2 042.00 |
CF Cash and cash equivalents | 3 622.00 | | 3 622.00 | 3 622.00 |
CH Prepaid expenses | 16 549.00 | | 16 549.00 | 16 549.00 |
CJ TOTAL (II) | 537 336.00 | | 537 336.00 | 537 336.00 |
CO Grand total (0 to V) | 586 342.00 | 1 196.00 | 585 146.00 | 586 342.00 |
CU Other investments | 47 810.00 | | 47 810.00 | 47 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 040.00 | 127 040.00 | | 127 040.00 |
DD Legal reserve (1) | 12 704.00 | 12 704.00 | | 12 704.00 |
DG Other reserves | 84 463.00 | 314 687.00 | | 84 463.00 |
DH Retained earnings | | -153 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 958.00 | -76 651.00 | | -58 958.00 |
DL TOTAL (I) | 165 249.00 | 224 207.00 | | 165 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472.00 | 9 623.00 | | 1 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 677.00 | 217 123.00 | | 270 677.00 |
DX Trade payables and related accounts | 10 811.00 | 7 781.00 | | 10 811.00 |
DY Tax and social security liabilities | 119 437.00 | 52 979.00 | | 119 437.00 |
EA Other liabilities | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 419 897.00 | 287 505.00 | | 419 897.00 |
EE Grand total (I to V) | 585 146.00 | 511 712.00 | | 585 146.00 |
EG Accrued income and payables due within one year | 419 897.00 | 287 505.00 | | 419 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 472.00 | 9 623.00 | | 1 472.00 |
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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 | | 36 750.00 | 36 750.00 | |
FJ Net sales | | 36 750.00 | 36 750.00 | |
FR Total operating income (I) | | | 36 750.00 | |
FW Other purchases and external expenses | | | 5 538.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 86 184.00 | |
GF Total Operating Expenses (II) | | | 91 870.00 | |
GG - OPERATING RESULT (I - II) | | | -55 120.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | | 7 479.00 | | |
HH Total exceptional expenses (VIII) | | 7 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 054.00 | 58 293.00 | | 37 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 012.00 | 134 943.00 | | 96 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 958.00 | -76 651.00 | | -58 958.00 |
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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 | 49 006.00 | | | 49 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 196.00 | | | 1 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 810.00 | |
I4 DECREASES Grand Total | | | 49 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 810.00 | | | 47 810.00 |
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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 | 1 196.00 | | | 1 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 196.00 | | | 1 196.00 |
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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 | 10 811.00 | 10 811.00 | | 10 811.00 |
8C Staff and Related Accounts | 100 285.00 | 100 285.00 | | 100 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 44 100.00 | 44 100.00 | | 44 100.00 |
VB VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VC Group and associates | 455 515.00 | 455 515.00 | | 455 515.00 |
VG Loans with a maturity of up to one year at origin | 1 472.00 | 1 472.00 | | 1 472.00 |
VI Group and Associates | 270 677.00 | 270 677.00 | | 270 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 293.00 | 12 293.00 | | 12 293.00 |
VS Prepaid expenses | 16 549.00 | 16 549.00 | | 16 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 672.00 | 531 672.00 | | 531 672.00 |
VW VAT | 19 004.00 | 19 004.00 | | 19 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 897.00 | 419 897.00 | | 419 897.00 |
