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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 984.00 | | 5 984.00 | 5 984.00 |
BJ TOTAL (I) | 5 984.00 | | 5 984.00 | 5 984.00 |
BX Customers and related accounts | 33 612.00 | | 33 612.00 | 33 612.00 |
BZ Other receivables | 61 108.00 | | 61 108.00 | 61 108.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 94 995.00 | | 94 995.00 | 94 995.00 |
CO Grand total (0 to V) | 100 979.00 | | 100 979.00 | 100 979.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 997.00 | | | 5 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 560.00 | | | -191 560.00 |
DL TOTAL (I) | -174 562.00 | | | -174 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 170.00 | | | 134 170.00 |
DX Trade payables and related accounts | 89 780.00 | | | 89 780.00 |
DY Tax and social security liabilities | 51 591.00 | | | 51 591.00 |
EC TOTAL (IV) | 275 542.00 | | | 275 542.00 |
EE Grand total (I to V) | 100 979.00 | | | 100 979.00 |
EG Accrued income and payables due within one year | 275 542.00 | | | 275 542.00 |
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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 | 706 216.00 | | 706 216.00 | 706 216.00 |
FJ Net sales | 706 216.00 | | 706 216.00 | 706 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 708 977.00 | |
FT Inventory change (goods) | | | 634.00 | |
FU Purchases of raw materials and other supplies | | | 161 182.00 | |
FV Inventory change (raw materials and supplies) | | | 45 750.00 | |
FW Other purchases and external expenses | | | 266 441.00 | |
FX Taxes, duties, and similar payments | | | 17 494.00 | |
FY Salaries and Wages | | | 271 998.00 | |
FZ Social Security Contributions | | | 94 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 621.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 867 150.00 | |
GG - OPERATING RESULT (I - II) | | | -158 173.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 533.00 | | | 2 533.00 |
HA Exceptional income from management transactions | 25 624.00 | | | 25 624.00 |
HD Total exceptional income (VII) | 25 624.00 | | | 25 624.00 |
HE Exceptional expenses on management operations | 62 315.00 | | | 62 315.00 |
HH Total exceptional expenses (VIII) | 62 315.00 | | | 62 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 691.00 | | | -36 691.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 506.00 | | | 735 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 066.00 | | | 927 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 560.00 | | | -191 560.00 |
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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 | 34 252.00 | | | 34 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 984.00 | |
I4 DECREASES Grand Total | | | 5 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 918.00 | | | 27 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 984.00 | | | 5 984.00 |
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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 | 19 646.00 | 8 622.00 | 28 268.00 | 19 646.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | 350.00 | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 296.00 | 8 622.00 | 27 918.00 | 19 296.00 |
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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 | 89 780.00 | 89 780.00 | | 89 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 171.00 | 134 171.00 | | 134 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 721.00 | 94 721.00 | | 94 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 542.00 | 275 542.00 | | 275 542.00 |
