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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 | 71 305.00 | 30 308.00 | 40 997.00 | 71 305.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 76 955.00 | 30 308.00 | 46 647.00 | 76 955.00 |
BX Customers and related accounts | 6 506.00 | | 6 506.00 | 6 506.00 |
BZ Other receivables | 27 284.00 | | 27 284.00 | 27 284.00 |
CF Cash and cash equivalents | 26 829.00 | | 26 829.00 | 26 829.00 |
CH Prepaid expenses | 131 013.00 | | 131 013.00 | 131 013.00 |
CJ TOTAL (II) | 191 632.00 | | 191 632.00 | 191 632.00 |
CO Grand total (0 to V) | 268 587.00 | 30 308.00 | 238 279.00 | 268 587.00 |
CX Development or Research and Development Expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -22 383.00 | | | -22 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 583.00 | | | -261 583.00 |
DL TOTAL (I) | -182 867.00 | | | -182 867.00 |
DU Loans and Debts from Credit Institutions (3) | 306 908.00 | | | 306 908.00 |
DX Trade payables and related accounts | 26 040.00 | | | 26 040.00 |
DY Tax and social security liabilities | 26 372.00 | | | 26 372.00 |
EB Prepaid income (2) | 61 827.00 | | | 61 827.00 |
EC TOTAL (IV) | 421 146.00 | | | 421 146.00 |
EE Grand total (I to V) | 238 279.00 | | | 238 279.00 |
EG Accrued income and payables due within one year | 147 463.00 | | | 147 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 787.00 | | | 205 787.00 |
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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 | 50 087.00 | 502 185.00 | 552 272.00 | 50 087.00 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 50 087.00 | 502 185.00 | 552 272.00 | 50 087.00 |
FO Operating subsidies | | | 129 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 881.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 682 094.00 | |
FS Purchases of goods (including customs duties) | | | 410 419.00 | |
FW Other purchases and external expenses | | | 405 430.00 | |
FX Taxes, duties, and similar payments | | | 10 609.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 31 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 477.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 927 542.00 | |
GG - OPERATING RESULT (I - II) | | | -245 447.00 | |
GN Positive exchange differences | | | 4 267.00 | |
GP Total financial income (V) | | | 4 267.00 | |
GR Interest and similar expenses | | | 9 910.00 | |
GS Negative differences of foreign exchange | | | 10 313.00 | |
GU Total financial expenses (VI) | | | 20 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 881.00 | | | 6 881.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 361.00 | | | 686 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 945.00 | | | 947 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 583.00 | | | -261 583.00 |
HP References: Equipment leasing | 30 744.00 | | | 30 744.00 |
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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 | 98 771.00 | | 800.00 | 98 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 350.00 | | | 2 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 22 617.00 | 76 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 617.00 | 71 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 121.00 | | 800.00 | 93 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 37 447.00 | 15 477.00 | 22 617.00 | 37 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 447.00 | 15 477.00 | 22 617.00 | 37 447.00 |
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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 | 26 040.00 | 26 040.00 | | 26 040.00 |
8C Staff and Related Accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
8D Social Security and Other Social Organizations | 23 378.00 | 23 378.00 | | 23 378.00 |
8L Deferred income | 61 827.00 | 61 827.00 | | 61 827.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 6 506.00 | 6 506.00 | | 6 506.00 |
UY Staff and related accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
VB VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VH Loans with a maturity of more than one year at origin | 306 908.00 | 33 225.00 | 273 683.00 | 306 908.00 |
VM Income taxes | 7 830.00 | 7 830.00 | | 7 830.00 |
VP Miscellaneous | 19 842.00 | 19 842.00 | | 19 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 131 013.00 | 131 013.00 | | 131 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 104.00 | 164 804.00 | 3 300.00 | 168 104.00 |
VW VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 146.00 | 147 463.00 | 273 683.00 | 421 146.00 |
