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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 | 2 290.00 | 534.00 | 1 756.00 | 2 290.00 |
AL Advances and down payments on intangible assets. | 17 304.00 | | 17 304.00 | 17 304.00 |
AR Technical installations, industrial equipment and tools | 21 926.00 | 2 593.00 | 19 332.00 | 21 926.00 |
AT Other tangible assets | 14 794.00 | 1 126.00 | 13 668.00 | 14 794.00 |
BH Other financial assets | 40 458.00 | | 40 458.00 | 40 458.00 |
BJ TOTAL (I) | 96 774.00 | 4 254.00 | 92 519.00 | 96 774.00 |
BX Customers and related accounts | 27 172.00 | | 27 172.00 | 27 172.00 |
BZ Other receivables | 20 537.00 | | 20 537.00 | 20 537.00 |
CF Cash and cash equivalents | 101 851.00 | | 101 851.00 | 101 851.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 150 318.00 | | 150 318.00 | 150 318.00 |
CO Grand total (0 to V) | 247 092.00 | 4 254.00 | 242 838.00 | 247 092.00 |
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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 |
DH Retained earnings | -2 434.00 | | | -2 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 097.00 | | | -443 097.00 |
DL TOTAL (I) | -395 531.00 | | | -395 531.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 293.00 | | | 552 293.00 |
DX Trade payables and related accounts | 52 863.00 | | | 52 863.00 |
DY Tax and social security liabilities | 33 125.00 | | | 33 125.00 |
EC TOTAL (IV) | 638 370.00 | | | 638 370.00 |
EE Grand total (I to V) | 242 838.00 | | | 242 838.00 |
EG Accrued income and payables due within one year | 638 370.00 | | | 638 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 122 023.00 | | 122 023.00 | 122 023.00 |
FJ Net sales | 122 023.00 | | 122 023.00 | 122 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 877.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 140 911.00 | |
FU Purchases of raw materials and other supplies | | | 8 514.00 | |
FW Other purchases and external expenses | | | 356 823.00 | |
FX Taxes, duties, and similar payments | | | 19 696.00 | |
FY Salaries and Wages | | | 143 596.00 | |
FZ Social Security Contributions | | | 46 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 177.00 | |
GF Total Operating Expenses (II) | | | 579 260.00 | |
GG - OPERATING RESULT (I - II) | | | -438 349.00 | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 877.00 | | | 18 877.00 |
HE Exceptional expenses on management operations | 1 455.00 | | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | | | -1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 911.00 | | | 140 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 008.00 | | | 584 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 097.00 | | | -443 097.00 |
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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 | 3 386.00 | | 93 387.00 | 3 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 290.00 | | | 2 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 458.00 | |
I4 DECREASES Grand Total | | | 96 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 290.00 | |
IO DECREASES Total including other intangible assets | | | 17 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096.00 | | 35 624.00 | 1 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 458.00 | |
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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 | 76.00 | 4 177.00 | | 76.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76.00 | 458.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 719.00 | | |
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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 | 52 863.00 | 52 863.00 | | 52 863.00 |
8C Staff and Related Accounts | 13 436.00 | 13 436.00 | | 13 436.00 |
8D Social Security and Other Social Organizations | 15 005.00 | 15 005.00 | | 15 005.00 |
UT Other financial assets | 40 458.00 | | 40 458.00 | 40 458.00 |
UX Other trade receivables | 27 172.00 | 27 172.00 | | 27 172.00 |
VB VAT | 17 542.00 | 17 542.00 | | 17 542.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 552 293.00 | 552 293.00 | | 552 293.00 |
VP Miscellaneous | 2 625.00 | 2 625.00 | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 925.00 | 48 467.00 | 40 458.00 | 88 925.00 |
VW VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 370.00 | 638 370.00 | | 638 370.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
