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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 5 305.00 | 5 016.00 | 289.00 | 5 305.00 |
BJ TOTAL (I) | 5 307.00 | 5 016.00 | 291.00 | 5 307.00 |
BX Customers and related accounts | 3 852.00 | | 3 852.00 | 3 852.00 |
BZ Other receivables | 30 005.00 | | 30 005.00 | 30 005.00 |
CF Cash and cash equivalents | 31 347.00 | | 31 347.00 | 31 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 204.00 | | 65 204.00 | 65 204.00 |
CO Grand total (0 to V) | 70 511.00 | 5 016.00 | 65 495.00 | 70 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 172 428.00 | 195 554.00 | | 172 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 243.00 | -23 125.00 | | -160 243.00 |
DL TOTAL (I) | 22 084.00 | 182 328.00 | | 22 084.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 41.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 895.00 | 6 379.00 | | 6 895.00 |
DX Trade payables and related accounts | 12 012.00 | 4 727.00 | | 12 012.00 |
DY Tax and social security liabilities | 24 463.00 | 29 389.00 | | 24 463.00 |
EC TOTAL (IV) | 43 410.00 | 40 536.00 | | 43 410.00 |
EE Grand total (I to V) | 65 495.00 | 222 863.00 | | 65 495.00 |
EI Including equity loans | 6 895.00 | | | 6 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 12 228.00 | 12 228.00 | |
FJ Net sales | | 12 228.00 | 12 228.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 230.00 | |
FW Other purchases and external expenses | | | 28 229.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 124 867.00 | |
FZ Social Security Contributions | | | 37 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 4 711.00 | |
GF Total Operating Expenses (II) | | | 197 652.00 | |
GG - OPERATING RESULT (I - II) | | | -185 422.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 2.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 2.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 2.00 | | 9.00 |
HK Income tax | -25 170.00 | -13 403.00 | | -25 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 239.00 | 139 545.00 | | 12 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 482.00 | 162 671.00 | | 172 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 243.00 | -23 126.00 | | -160 243.00 |
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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 | 8 911.00 | | | 8 911.00 |
I4 DECREASES Grand Total | | 3 605.00 | 5 307.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 454.00 | 5 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 759.00 | | | 8 759.00 |
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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 | 8 331.00 | 289.00 | 3 605.00 | 8 331.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | 150.00 | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 181.00 | 289.00 | 3 454.00 | 8 181.00 |
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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 | 12 012.00 | 12 012.00 | | 12 012.00 |
8C Staff and Related Accounts | 16 448.00 | 16 448.00 | | 16 448.00 |
8D Social Security and Other Social Organizations | 6 555.00 | 6 555.00 | | 6 555.00 |
UX Other trade receivables | 3 852.00 | 3 852.00 | | 3 852.00 |
VB VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 6 895.00 | 6 895.00 | | 6 895.00 |
VM Income taxes | 25 170.00 | 25 170.00 | | 25 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 857.00 | 33 857.00 | | 33 857.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 410.00 | 43 411.00 | | 43 410.00 |
