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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 | 5 581.00 | 655.00 | 4 926.00 | 5 581.00 |
AF Concessions, Patents and Similar Rights | 8 750.00 | 763.00 | 7 987.00 | 8 750.00 |
AR Technical installations, industrial equipment and tools | 10 658.00 | 907.00 | 9 751.00 | 10 658.00 |
AT Other tangible assets | 8 220.00 | 1 286.00 | 6 934.00 | 8 220.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 48 209.00 | 3 611.00 | 44 598.00 | 48 209.00 |
BT Goods | 5 144.00 | | 5 144.00 | 5 144.00 |
BZ Other receivables | 13 631.00 | | 13 631.00 | 13 631.00 |
CF Cash and cash equivalents | 18 338.00 | | 18 338.00 | 18 338.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 37 692.00 | | 37 692.00 | 37 692.00 |
CO Grand total (0 to V) | 85 901.00 | 3 611.00 | 82 291.00 | 85 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 416.00 | | | -29 416.00 |
DL TOTAL (I) | -24 416.00 | | | -24 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 28 940.00 | | | 28 940.00 |
DY Tax and social security liabilities | 27 026.00 | | | 27 026.00 |
EA Other liabilities | 50 314.00 | | | 50 314.00 |
EC TOTAL (IV) | 106 707.00 | | | 106 707.00 |
EE Grand total (I to V) | 82 291.00 | | | 82 291.00 |
EG Accrued income and payables due within one year | 106 707.00 | | | 106 707.00 |
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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 | 241 558.00 | | 241 558.00 | 241 558.00 |
FJ Net sales | 241 558.00 | | 241 558.00 | 241 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 932.00 | |
FR Total operating income (I) | | | 245 490.00 | |
FS Purchases of goods (including customs duties) | | | 81 593.00 | |
FT Inventory change (goods) | | | -5 144.00 | |
FW Other purchases and external expenses | | | 87 982.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 83 585.00 | |
FZ Social Security Contributions | | | 13 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611.00 | |
GE Other Expenses | | | 9 884.00 | |
GF Total Operating Expenses (II) | | | 276 209.00 | |
GG - OPERATING RESULT (I - II) | | | -30 719.00 | |
GL Other interest and similar income | | | 1 677.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 219.00 | | | 247 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 635.00 | | | 276 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 416.00 | | | -29 416.00 |
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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 | | | 48 209.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 581.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 48 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 581.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 878.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 3 611.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 655.00 | | |
PE DEPRECIATION Total including other intangible assets | | 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 193.00 | | |
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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 | 28 940.00 | 28 940.00 | | 28 940.00 |
8C Staff and Related Accounts | 16 814.00 | 16 814.00 | | 16 814.00 |
8D Social Security and Other Social Organizations | 9 260.00 | 9 260.00 | | 9 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VB VAT | 5 473.00 | | | 5 473.00 |
VI Group and Associates | 50 426.00 | 50 426.00 | | 50 426.00 |
VM Income taxes | 5 581.00 | | | 5 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | | | 2 577.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 210.00 | 14 210.00 | 15 000.00 | 29 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 707.00 | 106 707.00 | | 106 707.00 |
