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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 | 420.00 | 420.00 | | 420.00 |
AF Concessions, Patents and Similar Rights | 7 668.00 | 7 668.00 | | 7 668.00 |
AT Other tangible assets | 5 871.00 | 3 893.00 | 1 978.00 | 5 871.00 |
BJ TOTAL (I) | 13 959.00 | 11 981.00 | 1 978.00 | 13 959.00 |
BX Customers and related accounts | 11 230.00 | | 11 230.00 | 11 230.00 |
BZ Other receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
CF Cash and cash equivalents | 27 462.00 | | 27 462.00 | 27 462.00 |
CJ TOTAL (II) | 41 630.00 | | 41 630.00 | 41 630.00 |
CO Grand total (0 to V) | 55 588.00 | 11 981.00 | 43 608.00 | 55 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 838.00 | 53 838.00 | | 53 838.00 |
DH Retained earnings | -20 416.00 | -43 824.00 | | -20 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 769.00 | 23 408.00 | | -33 769.00 |
DL TOTAL (I) | 753.00 | 34 522.00 | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 4 574.00 | | 454.00 |
DX Trade payables and related accounts | 5 166.00 | 27 498.00 | | 5 166.00 |
DY Tax and social security liabilities | 37 235.00 | 23 467.00 | | 37 235.00 |
EC TOTAL (IV) | 42 854.00 | 55 539.00 | | 42 854.00 |
EE Grand total (I to V) | 43 608.00 | 90 061.00 | | 43 608.00 |
EG Accrued income and payables due within one year | 42 854.00 | 55 539.00 | | 42 854.00 |
EI Including equity loans | 454.00 | | | 454.00 |
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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 | 17 550.00 | | 17 550.00 | 17 550.00 |
FJ Net sales | 17 550.00 | | 17 550.00 | 17 550.00 |
FR Total operating income (I) | | | 17 550.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 774.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 34 986.00 | |
FZ Social Security Contributions | | | 10 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 54 843.00 | |
GG - OPERATING RESULT (I - II) | | | -37 293.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GS Negative differences of foreign exchange | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 993.00 | | | 7 993.00 |
HD Total exceptional income (VII) | 7 993.00 | | | 7 993.00 |
HE Exceptional expenses on management operations | | 20 417.00 | | |
HH Total exceptional expenses (VIII) | | 20 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 993.00 | -20 417.00 | | 7 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 543.00 | 200 730.00 | | 25 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 312.00 | 177 322.00 | | 59 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 769.00 | 23 408.00 | | -33 769.00 |
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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 | 13 959.00 | | | 13 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 420.00 | | | 420.00 |
I4 DECREASES Grand Total | | | 13 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 420.00 | |
IO DECREASES Total including other intangible assets | | | 7 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 668.00 | | | 7 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 871.00 | | | 5 871.00 |
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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 | 10 931.00 | 1 050.00 | | 10 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 420.00 | | | 420.00 |
PE DEPRECIATION Total including other intangible assets | 7 668.00 | | | 7 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843.00 | 1 050.00 | | 2 843.00 |
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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 | 5 166.00 | 5 166.00 | | 5 166.00 |
8D Social Security and Other Social Organizations | 35 099.00 | 35 099.00 | | 35 099.00 |
UX Other trade receivables | 11 230.00 | 11 230.00 | | 11 230.00 |
VB VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 167.00 | 14 167.00 | | 14 167.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 854.00 | 42 854.00 | | 42 854.00 |
