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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 7 945.00 | 7 945.00 | | 7 945.00 |
AT Other tangible assets | 19 489.00 | 8 463.00 | 11 025.00 | 19 489.00 |
BJ TOTAL (I) | 28 334.00 | 17 309.00 | 11 025.00 | 28 334.00 |
BX Customers and related accounts | 75 987.00 | | 75 987.00 | 75 987.00 |
BZ Other receivables | 21 142.00 | | 21 142.00 | 21 142.00 |
CF Cash and cash equivalents | 92 455.00 | | 92 455.00 | 92 455.00 |
CH Prepaid expenses | 12 370.00 | | 12 370.00 | 12 370.00 |
CJ TOTAL (II) | 201 954.00 | | 201 954.00 | 201 954.00 |
CO Grand total (0 to V) | 230 287.00 | 17 309.00 | 212 979.00 | 230 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 175.00 | 17 230.00 | | 32 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 667.00 | 14 945.00 | | -28 667.00 |
DL TOTAL (I) | 14 508.00 | 43 175.00 | | 14 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 4 133.00 | | 100 000.00 |
DX Trade payables and related accounts | 36 923.00 | 17 698.00 | | 36 923.00 |
DY Tax and social security liabilities | 61 548.00 | 72 230.00 | | 61 548.00 |
EC TOTAL (IV) | 198 471.00 | 94 060.00 | | 198 471.00 |
EE Grand total (I to V) | 212 979.00 | 137 235.00 | | 212 979.00 |
EG Accrued income and payables due within one year | 198 471.00 | 94 060.00 | | 198 471.00 |
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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 | 335 965.00 | 36 897.00 | 372 862.00 | 335 965.00 |
FJ Net sales | 335 965.00 | 36 897.00 | 372 862.00 | 335 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 374 108.00 | |
FW Other purchases and external expenses | | | 200 317.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 143 210.00 | |
FZ Social Security Contributions | | | 53 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 475.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 405 595.00 | |
GG - OPERATING RESULT (I - II) | | | -31 488.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 289.00 | 37.00 | | 3 289.00 |
HD Total exceptional income (VII) | 3 289.00 | 37.00 | | 3 289.00 |
HE Exceptional expenses on management operations | 142.00 | 7.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 7.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 147.00 | 30.00 | | 3 147.00 |
HK Income tax | | 1 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 397.00 | 304 434.00 | | 377 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 064.00 | 289 489.00 | | 406 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 667.00 | 14 945.00 | | -28 667.00 |
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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 | 18 858.00 | | 9 475.00 | 18 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | | 28 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 958.00 | | 9 475.00 | 17 958.00 |
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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 | 12 834.00 | 4 475.00 | | 12 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 934.00 | 4 475.00 | | 11 934.00 |
