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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 | 165 303.00 | 161 732.00 | 3 571.00 | 165 303.00 |
BJ TOTAL (I) | 167 303.00 | 161 732.00 | 5 571.00 | 167 303.00 |
BN Goods in progress | 132 038.00 | | 132 038.00 | 132 038.00 |
BX Customers and related accounts | 805 195.00 | 144 803.00 | 660 392.00 | 805 195.00 |
BZ Other receivables | 522 925.00 | | 522 925.00 | 522 925.00 |
CF Cash and cash equivalents | 429 396.00 | | 429 396.00 | 429 396.00 |
CJ TOTAL (II) | 1 889 554.00 | 144 803.00 | 1 744 751.00 | 1 889 554.00 |
CO Grand total (0 to V) | 2 056 857.00 | 306 535.00 | 1 750 322.00 | 2 056 857.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 347 000.00 | 1 878 000.00 | | 1 347 000.00 |
DB Share, merger, contribution premiums, etc. | 71 640.00 | 71 640.00 | | 71 640.00 |
DD Legal reserve (1) | 13 078.00 | 13 078.00 | | 13 078.00 |
DG Other reserves | 235 591.00 | 235 591.00 | | 235 591.00 |
DH Retained earnings | -169 538.00 | -125 385.00 | | -169 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 746.00 | -44 153.00 | | -4 746.00 |
DL TOTAL (I) | 1 493 025.00 | 2 028 771.00 | | 1 493 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 197.00 | | |
DX Trade payables and related accounts | 119 316.00 | 1 656.00 | | 119 316.00 |
DY Tax and social security liabilities | 137 981.00 | 179 713.00 | | 137 981.00 |
EC TOTAL (IV) | 257 297.00 | 181 566.00 | | 257 297.00 |
EE Grand total (I to V) | 1 750 322.00 | 2 210 337.00 | | 1 750 322.00 |
EG Accrued income and payables due within one year | 257 297.00 | 181 566.00 | | 257 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 197.00 | | |
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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 | | | 119 045.00 | |
FJ Net sales | | | 119 045.00 | |
FM Inventory production | | | | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 120 030.00 | |
FW Other purchases and external expenses | | | 109 959.00 | |
FX Taxes, duties, and similar payments | | | -4 135.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 923.00 | |
GG - OPERATING RESULT (I - II) | | | -25 892.00 | |
GL Other interest and similar income | | | 21 146.00 | |
GP Total financial income (V) | | | 21 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 213 000.00 | | |
HD Total exceptional income (VII) | | 213 000.00 | | |
HE Exceptional expenses on management operations | | 199.00 | | |
HF Exceptional expenses on capital transactions | | 213 000.00 | | |
HH Total exceptional expenses (VIII) | | 213 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -199.00 | | |
HK Income tax | | -50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 177.00 | 253 940.00 | | 141 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 923.00 | 298 093.00 | | 145 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 746.00 | -44 153.00 | | -4 746.00 |
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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 | 166 303.00 | | 1 000.00 | 166 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 303.00 | | | 165 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 167 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 316 600.00 | 6 864.00 | | 316 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 300.00 | 3 432.00 | | 158 300.00 |
PE DEPRECIATION Total including other intangible assets | 158 300.00 | 3 432.00 | | 158 300.00 |
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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 | 119 316.00 | 119 316.00 | | 119 316.00 |
8D Social Security and Other Social Organizations | 137 981.00 | 137 981.00 | | 137 981.00 |
UX Other trade receivables | 805 195.00 | 805 195.00 | | 805 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 925.00 | 522 925.00 | | 522 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 120.00 | 1 328 120.00 | | 1 328 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 297.00 | 257 297.00 | | 257 297.00 |
