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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AT Other tangible assets | 38 083.00 | 24 704.00 | 13 380.00 | 38 083.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 40 503.00 | 26 624.00 | 13 880.00 | 40 503.00 |
BX Customers and related accounts | 867 410.00 | | 867 410.00 | 867 410.00 |
BZ Other receivables | 139 056.00 | | 139 056.00 | 139 056.00 |
CD Marketable securities | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 44 779.00 | | 44 779.00 | 44 779.00 |
CH Prepaid expenses | 9 804.00 | | 9 804.00 | 9 804.00 |
CJ TOTAL (II) | 1 061 468.00 | | 1 061 468.00 | 1 061 468.00 |
CO Grand total (0 to V) | 1 101 971.00 | 26 624.00 | 1 075 347.00 | 1 101 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 916.00 | 2 915.00 | | 1 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 099.00 | 343 101.00 | | -260 099.00 |
DL TOTAL (I) | -217 484.00 | 386 716.00 | | -217 484.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 120 000.00 | 80 000.00 | | 120 000.00 |
DR TOTAL (IV) | 200 000.00 | 80 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 425 849.00 | 1 348.00 | | 425 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144 556.00 | | |
DX Trade payables and related accounts | 148 088.00 | 469 418.00 | | 148 088.00 |
DY Tax and social security liabilities | 339 947.00 | 437 932.00 | | 339 947.00 |
EA Other liabilities | 6 530.00 | 32 307.00 | | 6 530.00 |
EB Prepaid income (2) | 172 417.00 | 7 000.00 | | 172 417.00 |
EC TOTAL (IV) | 1 092 831.00 | 1 092 561.00 | | 1 092 831.00 |
EE Grand total (I to V) | 1 075 347.00 | 1 559 277.00 | | 1 075 347.00 |
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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 | 2 687 293.00 | | 2 687 293.00 | 2 687 293.00 |
FJ Net sales | 2 687 293.00 | | 2 687 293.00 | 2 687 293.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 687 293.00 | |
FW Other purchases and external expenses | | | 1 885 412.00 | |
FX Taxes, duties, and similar payments | | | 57 984.00 | |
FY Salaries and Wages | | | 612 464.00 | |
FZ Social Security Contributions | | | 262 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 2 944 372.00 | |
GG - OPERATING RESULT (I - II) | | | -257 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GS Negative differences of foreign exchange | | | 365.00 | |
GU Total financial expenses (VI) | | | 5 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 003.00 | 352.00 | | 2 003.00 |
HD Total exceptional income (VII) | 2 003.00 | 352.00 | | 2 003.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 90.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 001.00 | 262.00 | | 2 001.00 |
HK Income tax | | 144 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 303.00 | 2 957 859.00 | | 2 689 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 402.00 | 2 614 758.00 | | 2 949 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 099.00 | 343 101.00 | | -260 099.00 |
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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 | 27 287.00 | | 13 217.00 | 27 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 920.00 | | | 1 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 40 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 867.00 | | 13 217.00 | 24 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 23 068.00 | 3 556.00 | | 23 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 148.00 | 3 556.00 | | 21 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 120 000.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 120 000.00 | | 80 000.00 |
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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 | 148 088.00 | 148 088.00 | | 148 088.00 |
8C Staff and Related Accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
8D Social Security and Other Social Organizations | 82 294.00 | 82 294.00 | | 82 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 530.00 | 6 530.00 | | 6 530.00 |
8L Deferred income | 172 417.00 | 172 417.00 | | 172 417.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 867 410.00 | 867 410.00 | | 867 410.00 |
VB VAT | 117 766.00 | 117 766.00 | | 117 766.00 |
VH Loans with a maturity of more than one year at origin | 425 849.00 | 225 663.00 | 200 186.00 | 425 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 431.00 | 19 431.00 | | 19 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 291.00 | 21 291.00 | | 21 291.00 |
VS Prepaid expenses | 9 804.00 | 9 804.00 | | 9 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 770.00 | 1 016 270.00 | 500.00 | 1 016 770.00 |
VW VAT | 192 222.00 | 192 222.00 | | 192 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 831.00 | 892 645.00 | 200 186.00 | 1 092 831.00 |
