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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 | 15 287.00 | 9 157.00 | 6 130.00 | 15 287.00 |
BJ TOTAL (I) | 15 287.00 | 9 157.00 | 6 131.00 | 15 287.00 |
BX Customers and related accounts | 14 194.00 | | 14 194.00 | 14 194.00 |
BZ Other receivables | 13 277.00 | | 13 277.00 | 13 277.00 |
CF Cash and cash equivalents | 50 948.00 | | 50 948.00 | 50 948.00 |
CH Prepaid expenses | 8 998.00 | | 8 998.00 | 8 998.00 |
CJ TOTAL (II) | 87 417.00 | | 87 417.00 | 87 417.00 |
CO Grand total (0 to V) | 102 704.00 | 9 157.00 | 93 547.00 | 102 704.00 |
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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) | -262 065.00 | | | -262 065.00 |
DL TOTAL (I) | -257 065.00 | | | -257 065.00 |
DU Loans and Debts from Credit Institutions (3) | 84 000.00 | | | 84 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 648.00 | | | 71 648.00 |
DX Trade payables and related accounts | 94 407.00 | | | 94 407.00 |
DY Tax and social security liabilities | 22 091.00 | | | 22 091.00 |
EA Other liabilities | 18 038.00 | | | 18 038.00 |
EB Prepaid income (2) | 60 429.00 | | | 60 429.00 |
EC TOTAL (IV) | 350 612.00 | | | 350 612.00 |
EE Grand total (I to V) | 93 547.00 | | | 93 547.00 |
EG Accrued income and payables due within one year | 196 268.00 | | | 196 268.00 |
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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 | 8 315.00 | | 8 315.00 | 8 315.00 |
FG Production sold - services | 372 424.00 | | 372 424.00 | 372 424.00 |
FJ Net sales | 380 739.00 | | 380 739.00 | 380 739.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 384 168.00 | |
FS Purchases of goods (including customs duties) | | | 7 830.00 | |
FW Other purchases and external expenses | | | 422 886.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 154 155.00 | |
FZ Social Security Contributions | | | 33 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 157.00 | |
GE Other Expenses | | | 15 392.00 | |
GF Total Operating Expenses (II) | | | 644 929.00 | |
GG - OPERATING RESULT (I - II) | | | -260 761.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 168.00 | | | 384 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 233.00 | | | 646 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 065.00 | | | -262 065.00 |
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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 | | | 15 287.00 | |
I4 DECREASES Grand Total | | | 15 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 287.00 | |
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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 | | 9 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 157.00 | | |
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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 | 94 407.00 | 94 407.00 | | 94 407.00 |
8C Staff and Related Accounts | 7 354.00 | 7 354.00 | | 7 354.00 |
8D Social Security and Other Social Organizations | 9 102.00 | 9 102.00 | | 9 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 038.00 | 18 038.00 | | 18 038.00 |
8L Deferred income | 60 429.00 | 60 429.00 | | 60 429.00 |
UX Other trade receivables | 14 194.00 | 14 194.00 | | 14 194.00 |
VB VAT | 11 681.00 | 11 681.00 | | 11 681.00 |
VH Loans with a maturity of more than one year at origin | 84 000.00 | | 84 000.00 | 84 000.00 |
VI Group and Associates | 71 648.00 | 1 304.00 | | 71 648.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 8 998.00 | 8 998.00 | | 8 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 469.00 | 36 469.00 | | 36 469.00 |
VW VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 612.00 | 196 268.00 | 84 000.00 | 350 612.00 |
