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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 977.00 | 6 977.00 | | 6 977.00 |
BJ TOTAL (I) | 8 427.00 | 6 977.00 | 1 450.00 | 8 427.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 10 606.00 | | 10 606.00 | 10 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 891.00 | | 67 891.00 | 67 891.00 |
CO Grand total (0 to V) | 76 319.00 | 6 977.00 | 69 341.00 | 76 319.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 255 290.00 | 255 290.00 | | 255 290.00 |
DH Retained earnings | -343 208.00 | -291 486.00 | | -343 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 681.00 | -51 722.00 | | -90 681.00 |
DL TOTAL (I) | -68 599.00 | 22 081.00 | | -68 599.00 |
DX Trade payables and related accounts | 22 017.00 | 25 405.00 | | 22 017.00 |
EC TOTAL (IV) | 137 941.00 | 161 050.00 | | 137 941.00 |
EE Grand total (I to V) | 69 341.00 | 183 132.00 | | 69 341.00 |
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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 | 57 123.00 | | 57 123.00 | 57 123.00 |
FG Production sold - services | | | | |
FJ Net sales | 57 123.00 | | 57 123.00 | 57 123.00 |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 57 446.00 | |
FT Inventory change (goods) | | | 42 736.00 | |
FW Other purchases and external expenses | | | 110 138.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 154 829.00 | |
GG - OPERATING RESULT (I - II) | | | -97 383.00 | |
GH Attributed profit or transferred loss (III) | | | 7 201.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 741.00 | | |
HD Total exceptional income (VII) | | 1 741.00 | | |
HF Exceptional expenses on capital transactions | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 647.00 | 72 559.00 | | 64 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 329.00 | 124 281.00 | | 155 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 682.00 | -51 722.00 | | -90 682.00 |
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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 | 9 506.00 | | | 9 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | 7 079.00 | 8 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 079.00 | 6 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 056.00 | | | 8 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 8 056.00 | | 1 079.00 | 8 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 056.00 | | 1 079.00 | 8 056.00 |
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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 | 22 017.00 | 22 017.00 | | 22 017.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 3 794.00 | | | 3 794.00 |
VC Group and associates | 51 691.00 | | | 51 691.00 |
VI Group and Associates | 115 625.00 | 115 625.00 | | 115 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 285.00 | 57 285.00 | | 57 285.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 942.00 | 137 942.00 | | 137 942.00 |
