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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 | 8 298.00 | 3 319.00 | 4 979.00 | 8 298.00 |
AT Other tangible assets | 32 560.00 | 10 662.00 | 21 898.00 | 32 560.00 |
BH Other financial assets | 6 574.00 | | 6 574.00 | 6 574.00 |
BJ TOTAL (I) | 47 433.00 | 13 981.00 | 33 451.00 | 47 433.00 |
BL Raw materials, supplies | 5 924.00 | | 5 924.00 | 5 924.00 |
BT Goods | 4 313.00 | | 4 313.00 | 4 313.00 |
BZ Other receivables | 12 779.00 | | 12 779.00 | 12 779.00 |
CF Cash and cash equivalents | 8 844.00 | | 8 844.00 | 8 844.00 |
CH Prepaid expenses | 7 577.00 | | 7 577.00 | 7 577.00 |
CJ TOTAL (II) | 39 440.00 | | 39 440.00 | 39 440.00 |
CO Grand total (0 to V) | 86 873.00 | 13 981.00 | 72 891.00 | 86 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -117 664.00 | | | -117 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 064.00 | | | -42 064.00 |
DL TOTAL (I) | -153 729.00 | | | -153 729.00 |
DU Loans and Debts from Credit Institutions (3) | 48 556.00 | | | 48 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 672.00 | | | 100 672.00 |
DX Trade payables and related accounts | 64 587.00 | | | 64 587.00 |
DY Tax and social security liabilities | 12 804.00 | | | 12 804.00 |
EC TOTAL (IV) | 226 620.00 | | | 226 620.00 |
EE Grand total (I to V) | 72 891.00 | | | 72 891.00 |
EG Accrued income and payables due within one year | 182 864.00 | | | 182 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 825.00 | | 4 825.00 | 4 825.00 |
FG Production sold - services | 76 004.00 | | 76 004.00 | 76 004.00 |
FJ Net sales | 80 830.00 | | 80 830.00 | 80 830.00 |
FO Operating subsidies | | | 15 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 278.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 101 894.00 | |
FS Purchases of goods (including customs duties) | | | 3 186.00 | |
FT Inventory change (goods) | | | -171.00 | |
FU Purchases of raw materials and other supplies | | | 3 592.00 | |
FV Inventory change (raw materials and supplies) | | | 3 519.00 | |
FW Other purchases and external expenses | | | 49 868.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 56 317.00 | |
FZ Social Security Contributions | | | 5 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GE Other Expenses | | | 8 625.00 | |
GF Total Operating Expenses (II) | | | 139 641.00 | |
GG - OPERATING RESULT (I - II) | | | -37 747.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 278.00 | | | 5 278.00 |
A4 Equity method investments | 8 607.00 | | | 8 607.00 |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HD Total exceptional income (VII) | 649.00 | | | 649.00 |
HE Exceptional expenses on management operations | 4 470.00 | | | 4 470.00 |
HH Total exceptional expenses (VIII) | 4 470.00 | | | 4 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 821.00 | | | -3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 543.00 | | | 102 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 607.00 | | | 144 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 064.00 | | | -42 064.00 |
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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 | 46 568.00 | | 864.00 | 46 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 298.00 | | | 8 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 574.00 | |
I4 DECREASES Grand Total | | | 47 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 969.00 | | 590.00 | 31 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 274.00 | 6 300.00 |
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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 | 8 171.00 | 5 810.00 | | 8 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 511.00 | 4 150.00 | | 6 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 672.00 | 100 672.00 | | 100 672.00 |
8B Suppliers and Related Accounts | 64 587.00 | 64 587.00 | | 64 587.00 |
8C Staff and Related Accounts | 6 624.00 | 6 624.00 | | 6 624.00 |
8D Social Security and Other Social Organizations | 3 507.00 | 3 507.00 | | 3 507.00 |
UT Other financial assets | 6 574.00 | | 6 574.00 | 6 574.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 11 455.00 | 11 455.00 | | 11 455.00 |
VH Loans with a maturity of more than one year at origin | 48 556.00 | 4 800.00 | 43 756.00 | 48 556.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 2 440.00 | | | 2 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 7 577.00 | 7 577.00 | | 7 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 931.00 | 20 357.00 | 6 574.00 | 26 931.00 |
VW VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 620.00 | 182 864.00 | 43 756.00 | 226 620.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 926.00 | | | 1 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 141.00 | | | 7 141.00 |
ST Other accounts | 12 122.00 | | | 12 122.00 |
XQ Rental, rental and co-ownership charges | 26 524.00 | | | 26 524.00 |
YT Subcontracting | 4 080.00 | | | 4 080.00 |
YW Business tax | 1 145.00 | | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 071.00 | | | 3 071.00 |
YY Amount of VAT collected | 16 194.00 | | | 16 194.00 |
YZ Total deductible VAT on goods and services | 11 795.00 | | | 11 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 868.00 | | | 49 868.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
