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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 13 277.00 | 8 034.00 | 5 243.00 | 13 277.00 |
AT Other tangible assets | 2 344.00 | 2 344.00 | | 2 344.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 521.00 | 11 978.00 | 5 543.00 | 17 521.00 |
BX Customers and related accounts | 12 758.00 | | 12 758.00 | 12 758.00 |
BZ Other receivables | 19 219.00 | | 19 219.00 | 19 219.00 |
CF Cash and cash equivalents | 7 108.00 | | 7 108.00 | 7 108.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 40 236.00 | | 40 236.00 | 40 236.00 |
CO Grand total (0 to V) | 57 757.00 | 11 978.00 | 45 779.00 | 57 757.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 36 032.00 | | |
DH Retained earnings | -2 121.00 | | | -2 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 507.00 | -38 152.00 | | -17 507.00 |
DL TOTAL (I) | -14 128.00 | 3 379.00 | | -14 128.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 43 836.00 | 28 987.00 | | 43 836.00 |
DY Tax and social security liabilities | 16 056.00 | 30 779.00 | | 16 056.00 |
EC TOTAL (IV) | 59 907.00 | 59 766.00 | | 59 907.00 |
EE Grand total (I to V) | 45 779.00 | 63 146.00 | | 45 779.00 |
EG Accrued income and payables due within one year | 59 907.00 | 59 766.00 | | 59 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 112 371.00 | | 112 371.00 | 112 371.00 |
FJ Net sales | 112 371.00 | | 112 371.00 | 112 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FR Total operating income (I) | | | 114 653.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 40 410.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 71 976.00 | |
FZ Social Security Contributions | | | 24 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 139 301.00 | |
GG - OPERATING RESULT (I - II) | | | -24 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 141.00 | | | -7 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 653.00 | 109 207.00 | | 114 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 160.00 | 147 360.00 | | 132 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 507.00 | -38 152.00 | | -17 507.00 |
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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 | | | 4 677.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 944.00 | | 4 677.00 | 10 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 10 494.00 | 1 485.00 | | 10 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 894.00 | 1 485.00 | | 8 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | 111.00 | | 1.00 |
5Z Total provisions for risks and expenses | | | 1.00 | |
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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 | 43 836.00 | | | 43 836.00 |
8C Staff and Related Accounts | 5 921.00 | | | 5 921.00 |
8D Social Security and Other Social Organizations | 4 858.00 | | | 4 858.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 12 758.00 | 12 758.00 | | 12 758.00 |
VB VAT | 6 795.00 | 6 795.00 | | 6 795.00 |
VC Group and associates | 12 211.00 | 12 211.00 | | 12 211.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1.00 | |
VW VAT | 4 630.00 | | | 4 630.00 |
