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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 | 2 290.00 | 1 450.00 | 839.00 | 2 290.00 |
AL Advances and down payments on intangible assets. | 17 304.00 | | 17 304.00 | 17 304.00 |
AR Technical installations, industrial equipment and tools | 21 926.00 | 9 194.00 | 12 731.00 | 21 926.00 |
AT Other tangible assets | 11 004.00 | 4 542.00 | 6 462.00 | 11 004.00 |
BH Other financial assets | 40 710.00 | | 40 710.00 | 40 710.00 |
BJ TOTAL (I) | 93 236.00 | 15 187.00 | 78 048.00 | 93 236.00 |
BX Customers and related accounts | 79 978.00 | | 79 978.00 | 79 978.00 |
BZ Other receivables | 72 496.00 | | 72 496.00 | 72 496.00 |
CF Cash and cash equivalents | 67 391.00 | | 67 391.00 | 67 391.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 220 384.00 | | 220 384.00 | 220 384.00 |
CO Grand total (0 to V) | 313 620.00 | 15 187.00 | 298 433.00 | 313 620.00 |
CP Shares due in less than one year | 40 710.00 | | | 40 710.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 427 293.00 | | | 427 293.00 |
DH Retained earnings | | -445 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 676.00 | -227 174.00 | | -402 676.00 |
DL TOTAL (I) | 74 616.00 | -622 706.00 | | 74 616.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 100.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 239.00 | 931 669.00 | | 16 239.00 |
DX Trade payables and related accounts | 162 862.00 | 56 098.00 | | 162 862.00 |
DY Tax and social security liabilities | 44 702.00 | 65 012.00 | | 44 702.00 |
EC TOTAL (IV) | 223 817.00 | 1 052 881.00 | | 223 817.00 |
EE Grand total (I to V) | 298 433.00 | 430 174.00 | | 298 433.00 |
EG Accrued income and payables due within one year | 223 817.00 | 1 052 881.00 | | 223 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 100.00 | | 12.00 |
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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 | 469.00 | | 469.00 | 469.00 |
FG Production sold - services | 588 901.00 | | 588 901.00 | 588 901.00 |
FJ Net sales | 589 370.00 | | 589 370.00 | 589 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 605 652.00 | |
FW Other purchases and external expenses | | | 829 026.00 | |
FX Taxes, duties, and similar payments | | | 17 176.00 | |
FY Salaries and Wages | | | 116 513.00 | |
FZ Social Security Contributions | | | 28 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 996 372.00 | |
GG - OPERATING RESULT (I - II) | | | -390 719.00 | |
GR Interest and similar expenses | | | 4 569.00 | |
GU Total financial expenses (VI) | | | 4 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 279.00 | 4 201.00 | | 16 279.00 |
HE Exceptional expenses on management operations | 7 387.00 | | | 7 387.00 |
HF Exceptional expenses on capital transactions | | 3 344.00 | | |
HH Total exceptional expenses (VIII) | 7 387.00 | 3 344.00 | | 7 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 387.00 | -3 344.00 | | -7 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 652.00 | 515 357.00 | | 605 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 329.00 | 742 531.00 | | 1 008 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 676.00 | -227 174.00 | | -402 676.00 |
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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 | 93 144.00 | | 91.00 | 93 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 290.00 | | | 2 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 710.00 | |
I4 DECREASES Grand Total | | | 93 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 290.00 | |
IO DECREASES Total including other intangible assets | | | 17 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 304.00 | | | 17 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 930.00 | | | 32 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 618.00 | | 91.00 | 40 618.00 |
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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 | 9 684.00 | 5 502.00 | | 9 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 992.00 | 458.00 | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 692.00 | 5 044.00 | | 8 692.00 |
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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 | 162 862.00 | 162 862.00 | | 162 862.00 |
8C Staff and Related Accounts | 8 190.00 | 8 190.00 | | 8 190.00 |
8D Social Security and Other Social Organizations | 21 948.00 | 21 948.00 | | 21 948.00 |
UT Other financial assets | 40 710.00 | 40 710.00 | | 40 710.00 |
UX Other trade receivables | 79 978.00 | 79 978.00 | | 79 978.00 |
VB VAT | 69 991.00 | 69 991.00 | | 69 991.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 16 239.00 | 16 239.00 | | 16 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 703.00 | 193 703.00 | | 193 703.00 |
VW VAT | 13 329.00 | 13 329.00 | | 13 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 817.00 | 223 817.00 | | 223 817.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
