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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 | 13 270.00 | 7 539.00 | 5 731.00 | 13 270.00 |
AH Goodwill | 2 999.00 | | 2 999.00 | 2 999.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 079.00 | 1 921.00 | 3 000.00 |
AT Other tangible assets | 3 961.00 | 18.00 | 3 943.00 | 3 961.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
BJ TOTAL (I) | 25 550.00 | 8 636.00 | 16 914.00 | 25 550.00 |
BX Customers and related accounts | 35 300.00 | | 35 300.00 | 35 300.00 |
BZ Other receivables | 40 131.00 | | 40 131.00 | 40 131.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 77 446.00 | | 77 446.00 | 77 446.00 |
CO Grand total (0 to V) | 102 996.00 | 8 636.00 | 94 360.00 | 102 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 875.00 | | | -69 875.00 |
DL TOTAL (I) | -68 875.00 | | | -68 875.00 |
DU Loans and Debts from Credit Institutions (3) | 30 655.00 | | | 30 655.00 |
DX Trade payables and related accounts | 39 244.00 | | | 39 244.00 |
DY Tax and social security liabilities | 51 982.00 | | | 51 982.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EB Prepaid income (2) | 40 575.00 | | | 40 575.00 |
EC TOTAL (IV) | 163 235.00 | | | 163 235.00 |
EE Grand total (I to V) | 94 360.00 | | | 94 360.00 |
EG Accrued income and payables due within one year | 155 118.00 | | | 155 118.00 |
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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 | 459 749.00 | | 459 749.00 | 459 749.00 |
FJ Net sales | 459 749.00 | | 459 749.00 | 459 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 460 653.00 | |
FW Other purchases and external expenses | | | 171 058.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 265 011.00 | |
FZ Social Security Contributions | | | 77 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 636.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 522 543.00 | |
GG - OPERATING RESULT (I - II) | | | -61 890.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 189.00 | | | 8 189.00 |
HH Total exceptional expenses (VIII) | 8 189.00 | | | 8 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 189.00 | | | -8 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 003.00 | | | 461 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 878.00 | | | 530 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 875.00 | | | -69 875.00 |
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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 | | | 25 550.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 270.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 319.00 | |
I4 DECREASES Grand Total | | | 25 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 270.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 961.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 319.00 | |
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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 | | 8 636.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 097.00 | | |
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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 | 39 244.00 | 39 244.00 | | 39 244.00 |
8C Staff and Related Accounts | 9 953.00 | 9 953.00 | | 9 953.00 |
8D Social Security and Other Social Organizations | 23 878.00 | 23 878.00 | | 23 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
8L Deferred income | 40 575.00 | 40 575.00 | | 40 575.00 |
UP Loans | | | 2 318.00 | |
UT Other financial assets | 2 318.00 | 2 318.00 | | 2 318.00 |
UX Other trade receivables | 35 300.00 | 35 300.00 | | 35 300.00 |
VB VAT | 11 989.00 | 11 989.00 | | 11 989.00 |
VC Group and associates | 21 369.00 | 21 369.00 | | 21 369.00 |
VG Loans with a maturity of up to one year at origin | 13 733.00 | 13 733.00 | | 13 733.00 |
VH Loans with a maturity of more than one year at origin | 16 921.00 | 8 804.00 | 8 117.00 | 16 921.00 |
VJ Loans taken out during the year | 26 400.00 | | | 26 400.00 |
VK Loans repaid during the year | 9 479.00 | | | 9 479.00 |
VM Income taxes | 6 461.00 | 6 461.00 | | 6 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 764.00 | 79 764.00 | | 79 764.00 |
VW VAT | 17 993.00 | 17 993.00 | | 17 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 235.00 | 155 118.00 | 8 117.00 | 163 235.00 |
