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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 66 727.00 | 66 727.00 | | 66 727.00 |
BX Customers and related accounts | 3 809 327.00 | | 3 809 327.00 | 3 809 327.00 |
BZ Other receivables | 753 962.00 | | 753 962.00 | 753 962.00 |
CF Cash and cash equivalents | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 4 568 817.00 | | 4 568 817.00 | 4 568 817.00 |
CO Grand total (0 to V) | 4 635 544.00 | 66 727.00 | 4 568 817.00 | 4 635 544.00 |
CX Development or Research and Development Expenses | 66 727.00 | 66 727.00 | | 66 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 750.00 | | | 178 750.00 |
DH Retained earnings | -81.00 | | | -81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 872.00 | | | -171 872.00 |
DL TOTAL (I) | 6 797.00 | | | 6 797.00 |
DX Trade payables and related accounts | 3 917 072.00 | | | 3 917 072.00 |
DY Tax and social security liabilities | 644 948.00 | | | 644 948.00 |
EC TOTAL (IV) | 4 562 020.00 | | | 4 562 020.00 |
EE Grand total (I to V) | 4 568 817.00 | | | 4 568 817.00 |
EG Accrued income and payables due within one year | 4 562 020.00 | | | 4 562 020.00 |
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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 | 3 173 159.00 | | 3 173 159.00 | 3 173 159.00 |
FJ Net sales | 3 173 159.00 | | 3 173 159.00 | 3 173 159.00 |
FR Total operating income (I) | | | 3 173 159.00 | |
FW Other purchases and external expenses | | | 1 361 853.00 | |
FX Taxes, duties, and similar payments | | | 44 421.00 | |
FY Salaries and Wages | | | 1 869 166.00 | |
FZ Social Security Contributions | | | 2 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 727.00 | |
GF Total Operating Expenses (II) | | | 3 344 730.00 | |
GG - OPERATING RESULT (I - II) | | | -171 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 159.00 | | | 3 173 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 031.00 | | | 3 345 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 872.00 | | | -171 872.00 |
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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 | | | 66 727.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 66 727.00 | |
I4 DECREASES Grand Total | | | 66 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 727.00 | |
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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 | | 66 727.00 | | |
PE DEPRECIATION Total including other intangible assets | | 66 727.00 | | |
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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 | 3 917 072.00 | 3 917 072.00 | | 3 917 072.00 |
UX Other trade receivables | 3 809 327.00 | 3 809 327.00 | | 3 809 327.00 |
VB VAT | 653 220.00 | 653 220.00 | | 653 220.00 |
VC Group and associates | 100 742.00 | 100 742.00 | | 100 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 060.00 | 10 060.00 | | 10 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 563 290.00 | 4 563 290.00 | | 4 563 290.00 |
VW VAT | 634 888.00 | 634 888.00 | | 634 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 562 020.00 | 4 562 020.00 | | 4 562 020.00 |
