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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 343.00 | 70 366.00 | 10 977.00 | 81 343.00 |
AT Other tangible assets | 1 227.00 | 43.00 | 1 184.00 | 1 227.00 |
BJ TOTAL (I) | 182 570.00 | 70 409.00 | 112 162.00 | 182 570.00 |
BX Customers and related accounts | 54 600.00 | | 54 600.00 | 54 600.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 61 091.00 | | 61 091.00 | 61 091.00 |
CO Grand total (0 to V) | 243 661.00 | 70 409.00 | 173 252.00 | 243 661.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -94 275.00 | 1 992.00 | | -94 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 710.00 | -96 267.00 | | -125 710.00 |
DL TOTAL (I) | -206 786.00 | -81 075.00 | | -206 786.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 11.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 029.00 | 97 238.00 | | 291 029.00 |
DX Trade payables and related accounts | 13 878.00 | 5 807.00 | | 13 878.00 |
DY Tax and social security liabilities | 24 472.00 | 18 921.00 | | 24 472.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 628.00 | 4 975.00 | | 628.00 |
EC TOTAL (IV) | 380 038.00 | 126 952.00 | | 380 038.00 |
EE Grand total (I to V) | 173 252.00 | 45 877.00 | | 173 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 11.00 | | 31.00 |
EI Including equity loans | 291 029.00 | | | 291 029.00 |
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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 | 45 500.00 | | 45 500.00 | 45 500.00 |
FJ Net sales | 45 500.00 | | 45 500.00 | 45 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 503.00 | |
FW Other purchases and external expenses | | | 66 146.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 53 749.00 | |
FZ Social Security Contributions | | | 22 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 001.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 170 366.00 | |
GG - OPERATING RESULT (I - II) | | | -124 863.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 503.00 | 17 501.00 | | 45 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 213.00 | 113 768.00 | | 171 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 710.00 | -96 267.00 | | -125 710.00 |
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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 | 80 000.00 | | 102 570.00 | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 182 570.00 | |
IO DECREASES Total including other intangible assets | | | 81 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 1 343.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 43 407.00 | 27 001.00 | | 43 407.00 |
PE DEPRECIATION Total including other intangible assets | 43 407.00 | 26 958.00 | | 43 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 43.00 | | |
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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 | 13 878.00 | 13 878.00 | | 13 878.00 |
8C Staff and Related Accounts | 5 523.00 | 5 523.00 | | 5 523.00 |
8D Social Security and Other Social Organizations | 9 074.00 | 9 074.00 | | 9 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UX Other trade receivables | 54 600.00 | 54 600.00 | | 54 600.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 291 029.00 | 291 029.00 | | 291 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 398.00 | 56 398.00 | | 56 398.00 |
VW VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 038.00 | 380 038.00 | | 380 038.00 |
