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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 88 400.00 | 2 947.00 | 85 453.00 | 88 400.00 |
040 Financial Assets | 78.00 | | 78.00 | 78.00 |
044 Total Fixed Assets | 118 478.00 | 2 947.00 | 115 531.00 | 118 478.00 |
068 Receivables – Trade and related accounts | 20 072.00 | | 20 072.00 | 20 072.00 |
072 Receivables – Other | 43 244.00 | | 43 244.00 | 43 244.00 |
084 Cash | 7 502.00 | | 7 502.00 | 7 502.00 |
096 Total Current Assets + Prepaid Expenses | 70 817.00 | | 70 817.00 | 70 817.00 |
110 Total Assets | 189 295.00 | 2 947.00 | 186 349.00 | 189 295.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -12 750.00 | |
142 Total Equity - Total I | | | -2 750.00 | |
164 Advances and down payments received on current orders | | | 375.00 | |
166 Suppliers and related accounts | | | 176 942.00 | |
172 Other debts | | | 11 542.00 | |
174 Prepaid income | | | 240.00 | |
176 Total debts | | | 189 099.00 | |
180 Liabilities Total | | | 186 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 478.00 | |
193 Of which financial assets due in less than one year | | | 78.00 | |
199 Of which current accounts of debit partners | | | 11 517.00 | |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 9 240.00 | | 9 240.00 | 9 240.00 |
BZ Other receivables | 30 180.00 | | 30 180.00 | 30 180.00 |
CF Cash and cash equivalents | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 45 058.00 | | 45 058.00 | 45 058.00 |
CO Grand total (0 to V) | 75 058.00 | | 75 058.00 | 75 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 71 904.00 | | | 71 904.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 71 905.00 | | | 71 905.00 |
242 Other external expenses | 80 533.00 | | | 80 533.00 |
244 Taxes, duties and similar payments | 567.00 | | | 567.00 |
250 Staff compensation | 500.00 | | | 500.00 |
252 Social security contributions | 134.00 | | | 134.00 |
254 Depreciation and amortization | 2 947.00 | | | 2 947.00 |
264 Total operating expenses | 84 680.00 | | | 84 680.00 |
270 Operating profit | -12 776.00 | | | -12 776.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 5.00 | | | 5.00 |
310 Profit or loss | -12 750.00 | | | -12 750.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 750.00 | | | -12 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 969.00 | -12 750.00 | | -66 969.00 |
DL TOTAL (I) | -69 718.00 | -2 750.00 | | -69 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 380.00 | | | 54 380.00 |
DW Advances and down payments received on current orders | | 375.00 | | |
DX Trade payables and related accounts | 88 163.00 | 176 942.00 | | 88 163.00 |
DY Tax and social security liabilities | 974.00 | 11 542.00 | | 974.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EB Prepaid income (2) | | 240.00 | | |
EC TOTAL (IV) | 144 776.00 | 189 099.00 | | 144 776.00 |
EE Grand total (I to V) | 75 058.00 | 186 349.00 | | 75 058.00 |
EG Accrued income and payables due within one year | 144 776.00 | 188 724.00 | | 144 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 000.00 | | | 55 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 400.00 | | | 33 400.00 |
482 INCREASES Financial Assets | 78.00 | | | 78.00 |
492 Total Fixed Assets (Increases) | 118 478.00 | | | 118 478.00 |
FG Production sold - services | 69 666.00 | | 69 666.00 | 69 666.00 |
FJ Net sales | 69 666.00 | | 69 666.00 | 69 666.00 |
FR Total operating income (I) | | | 69 666.00 | |
FW Other purchases and external expenses | | | 68 855.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 572.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 83 401.00 | |
GG - OPERATING RESULT (I - II) | | | -13 735.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 12 756.00 | | | 12 756.00 |
378 Amount of deductible VAT on goods and services | 13 300.00 | | | 13 300.00 |
HB Exceptional income from capital transactions | 19 733.00 | | | 19 733.00 |
HD Total exceptional income (VII) | 19 733.00 | | | 19 733.00 |
HF Exceptional expenses on capital transactions | 72 959.00 | | | 72 959.00 |
HH Total exceptional expenses (VIII) | 72 959.00 | | | 72 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 226.00 | | | -53 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 400.00 | 71 936.00 | | 89 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 369.00 | 84 685.00 | | 156 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 969.00 | -12 750.00 | | -66 969.00 |
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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 | 118 478.00 | | | 118 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | | |
I4 DECREASES Grand Total | | 88 478.00 | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 400.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 400.00 | | | 88 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 2 947.00 | 12 572.00 | 15 519.00 | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947.00 | 12 572.00 | 15 519.00 | 2 947.00 |
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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 | 88 163.00 | 88 163.00 | | 88 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 9 240.00 | 9 240.00 | | 9 240.00 |
VB VAT | 30 145.00 | 30 145.00 | | 30 145.00 |
VI Group and Associates | 54 380.00 | 54 380.00 | | 54 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 419.00 | 39 419.00 | | 39 419.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 776.00 | 144 776.00 | | 144 776.00 |
