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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 120 000.00 | | 120 000.00 | 120 000.00 |
AB Establishment Expenses | 800.00 | 547.00 | 253.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 26 797.00 | 5 805.00 | 20 992.00 | 26 797.00 |
AT Other tangible assets | 25 591.00 | 3 867.00 | 21 724.00 | 25 591.00 |
BJ TOTAL (I) | 53 188.00 | 10 219.00 | 42 969.00 | 53 188.00 |
BX Customers and related accounts | 4 614.00 | | 4 614.00 | 4 614.00 |
BZ Other receivables | 133 323.00 | | 133 323.00 | 133 323.00 |
CF Cash and cash equivalents | 27 765.00 | | 27 765.00 | 27 765.00 |
CJ TOTAL (II) | 165 702.00 | | 165 702.00 | 165 702.00 |
CO Grand total (0 to V) | 338 889.00 | 10 219.00 | 328 670.00 | 338 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -86 871.00 | -32 894.00 | | -86 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 768.00 | -53 977.00 | | -67 768.00 |
DL TOTAL (I) | 55 360.00 | 123 129.00 | | 55 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 575.00 | 7 127.00 | | 41 575.00 |
DX Trade payables and related accounts | 205 256.00 | 120 455.00 | | 205 256.00 |
DY Tax and social security liabilities | 14 405.00 | 12 666.00 | | 14 405.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 6 073.00 | 6 073.00 | | 6 073.00 |
EC TOTAL (IV) | 273 310.00 | 146 322.00 | | 273 310.00 |
EE Grand total (I to V) | 328 670.00 | 269 451.00 | | 328 670.00 |
EG Accrued income and payables due within one year | 273 310.00 | 146 322.00 | | 273 310.00 |
EI Including equity loans | 41 575.00 | | | 41 575.00 |
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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 | 55 788.00 | | 55 788.00 | 55 788.00 |
FJ Net sales | 55 788.00 | | 55 788.00 | 55 788.00 |
FO Operating subsidies | | | 65 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 306.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 120 180.00 | |
FS Purchases of goods (including customs duties) | | | 2 661.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 92 938.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 68 751.00 | |
FZ Social Security Contributions | | | 13 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 889.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 185 244.00 | |
GG - OPERATING RESULT (I - II) | | | -65 064.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 561.00 | | | 11 561.00 |
HD Total exceptional income (VII) | 11 561.00 | | | 11 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 561.00 | | | 11 561.00 |
HK Income tax | 13 803.00 | -61 642.00 | | 13 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 741.00 | 64 657.00 | | 131 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 510.00 | 118 634.00 | | 199 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 768.00 | -53 977.00 | | -67 768.00 |
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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 | 51 550.00 | | 1 638.00 | 51 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 53 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 750.00 | | 1 638.00 | 50 750.00 |
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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 | 3 330.00 | 6 889.00 | | 3 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 387.00 | 160.00 | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943.00 | 6 729.00 | | 2 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
