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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
BH Other financial assets | 26 442.00 | | 26 442.00 | 26 442.00 |
BJ TOTAL (I) | 30 192.00 | 3 750.00 | 26 442.00 | 30 192.00 |
BZ Other receivables | 160 927.00 | | 160 927.00 | 160 927.00 |
CF Cash and cash equivalents | 48 061.00 | | 48 061.00 | 48 061.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 209 237.00 | | 209 237.00 | 209 237.00 |
CO Grand total (0 to V) | 239 429.00 | 3 750.00 | 235 679.00 | 239 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 191.00 | | | 191.00 |
DG Other reserves | 3 250.00 | | | 3 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 791.00 | | | -141 791.00 |
DL TOTAL (I) | -78 350.00 | | | -78 350.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 045.00 | | | 207 045.00 |
DX Trade payables and related accounts | 48 195.00 | | | 48 195.00 |
DY Tax and social security liabilities | 58 657.00 | | | 58 657.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 314 029.00 | | | 314 029.00 |
EE Grand total (I to V) | 235 679.00 | | | 235 679.00 |
EG Accrued income and payables due within one year | 314 029.00 | | | 314 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 229 882.00 | | 229 882.00 | 229 882.00 |
FJ Net sales | 229 882.00 | | 229 882.00 | 229 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 589.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 272 476.00 | |
FW Other purchases and external expenses | | | 193 288.00 | |
FX Taxes, duties, and similar payments | | | 8 536.00 | |
FY Salaries and Wages | | | 207 079.00 | |
FZ Social Security Contributions | | | 50 868.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 459 776.00 | |
GG - OPERATING RESULT (I - II) | | | -187 300.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 533.00 | | | 42 533.00 |
HA Exceptional income from management transactions | 46 554.00 | | | 46 554.00 |
HD Total exceptional income (VII) | 46 554.00 | | | 46 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 554.00 | | | 46 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 030.00 | | | 319 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 821.00 | | | 460 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 791.00 | | | -141 791.00 |
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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 | 40 092.00 | | 8 461.00 | 40 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 750.00 | | | 3 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 361.00 | 26 442.00 | |
I4 DECREASES Grand Total | | 18 361.00 | 30 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 342.00 | | 8 461.00 | 36 342.00 |
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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 | 3 750.00 | | | 3 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 750.00 | | | 3 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
