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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 6 989.00 | | 6 989.00 | 6 989.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 337 670.00 | | 337 670.00 | 337 670.00 |
CO Grand total (0 to V) | 337 670.00 | | 337 670.00 | 337 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -155 754.00 | -85 996.00 | | -155 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 796.00 | -69 759.00 | | 71 796.00 |
DL TOTAL (I) | -51 958.00 | -123 754.00 | | -51 958.00 |
DU Loans and Debts from Credit Institutions (3) | 16 894.00 | 108.00 | | 16 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 157.00 | 232 327.00 | | 315 157.00 |
DW Advances and down payments received on current orders | | 2 949.00 | | |
DX Trade payables and related accounts | 1 920.00 | 8 781.00 | | 1 920.00 |
DY Tax and social security liabilities | 55 657.00 | 10 283.00 | | 55 657.00 |
EC TOTAL (IV) | 389 628.00 | 254 447.00 | | 389 628.00 |
EE Grand total (I to V) | 337 670.00 | 130 693.00 | | 337 670.00 |
EG Accrued income and payables due within one year | 389 628.00 | 251 498.00 | | 389 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 894.00 | 108.00 | | 16 894.00 |
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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 | 83 168.00 | | 83 168.00 | 83 168.00 |
FJ Net sales | 83 168.00 | | 83 168.00 | 83 168.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 86 014.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 106 062.00 | |
FX Taxes, duties, and similar payments | | | 11 565.00 | |
FY Salaries and Wages | | | 36 569.00 | |
FZ Social Security Contributions | | | 12 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 735.00 | |
GE Other Expenses | | | 5 712.00 | |
GF Total Operating Expenses (II) | | | 211 359.00 | |
GG - OPERATING RESULT (I - II) | | | -125 345.00 | |
GR Interest and similar expenses | | | 10 790.00 | |
GU Total financial expenses (VI) | | | 10 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 583.00 | 2 528.00 | | 2 583.00 |
A4 Equity method investments | 5 710.00 | 839.00 | | 5 710.00 |
HA Exceptional income from management transactions | 3 316.00 | 123.00 | | 3 316.00 |
HB Exceptional income from capital transactions | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 278 316.00 | 123.00 | | 278 316.00 |
HE Exceptional expenses on management operations | 620.00 | 1 087.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 38 735.00 | | | 38 735.00 |
HH Total exceptional expenses (VIII) | 39 355.00 | 1 087.00 | | 39 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 961.00 | -964.00 | | 238 961.00 |
HK Income tax | 31 029.00 | -33 434.00 | | 31 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 330.00 | 84 181.00 | | 364 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 534.00 | 153 939.00 | | 292 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 796.00 | -69 759.00 | | 71 796.00 |
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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 | 117 440.00 | | | 117 440.00 |
I4 DECREASES Grand Total | | | 117 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234.00 | | | 1 234.00 |
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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 | 39 969.00 | 38 735.00 | 78 705.00 | 39 969.00 |
PE DEPRECIATION Total including other intangible assets | 38 735.00 | 38 735.00 | 77 471.00 | 38 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234.00 | | 1 234.00 | 1 234.00 |
