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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 | 1 249.00 | 567.00 | 682.00 | 1 249.00 |
BJ TOTAL (I) | 1 249.00 | 567.00 | 682.00 | 1 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 881.00 | | 14 881.00 | 14 881.00 |
BZ Other receivables | 8 451.00 | | 8 451.00 | 8 451.00 |
CF Cash and cash equivalents | 38 947.00 | | 38 947.00 | 38 947.00 |
CH Prepaid expenses | 56 438.00 | | 56 438.00 | 56 438.00 |
CJ TOTAL (II) | 118 718.00 | | 118 718.00 | 118 718.00 |
CO Grand total (0 to V) | 119 967.00 | 567.00 | 119 400.00 | 119 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -160 846.00 | | | -160 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 583.00 | -160 846.00 | | -385 583.00 |
DL TOTAL (I) | -496 429.00 | -110 846.00 | | -496 429.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 22 396.00 | | 96.00 |
DX Trade payables and related accounts | 261 957.00 | 209 067.00 | | 261 957.00 |
DY Tax and social security liabilities | 353 504.00 | 235 133.00 | | 353 504.00 |
EC TOTAL (IV) | 615 830.00 | 466 597.00 | | 615 830.00 |
EE Grand total (I to V) | 119 400.00 | 355 750.00 | | 119 400.00 |
EG Accrued income and payables due within one year | 615 830.00 | 466 597.00 | | 615 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 257 181.00 | | 257 181.00 | 257 181.00 |
FG Production sold - services | 1 723 902.00 | | 1 723 902.00 | 1 723 902.00 |
FJ Net sales | 1 981 083.00 | | 1 981 083.00 | 1 981 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 981 095.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 838 105.00 | |
FX Taxes, duties, and similar payments | | | 232 160.00 | |
FY Salaries and Wages | | | 43 213.00 | |
FZ Social Security Contributions | | | 14 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 1 237 325.00 | |
GF Total Operating Expenses (II) | | | 2 365 559.00 | |
GG - OPERATING RESULT (I - II) | | | -384 464.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | | | -845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 095.00 | 1 971 834.00 | | 1 981 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 679.00 | 2 132 681.00 | | 2 366 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 583.00 | -160 846.00 | | -385 583.00 |
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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 | 1 249.00 | | | 1 249.00 |
I4 DECREASES Grand Total | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 150.00 | 416.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 416.00 | | 150.00 |
