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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 | 1 363.00 | 1 249.00 | 114.00 | 1 363.00 |
AH Goodwill | 264 324.00 | 264 324.00 | | 264 324.00 |
AT Other tangible assets | 3 860.00 | 3 538.00 | 322.00 | 3 860.00 |
BJ TOTAL (I) | 269 547.00 | 269 112.00 | 435.00 | 269 547.00 |
BX Customers and related accounts | 2 176.00 | | 2 176.00 | 2 176.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CF Cash and cash equivalents | 18 723.00 | | 18 723.00 | 18 723.00 |
CJ TOTAL (II) | 22 642.00 | | 22 642.00 | 22 642.00 |
CO Grand total (0 to V) | 292 189.00 | 269 112.00 | 23 077.00 | 292 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -29 141.00 | | | -29 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 021.00 | -29 141.00 | | -257 021.00 |
DL TOTAL (I) | -276 162.00 | -19 141.00 | | -276 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 442.00 | 318 359.00 | | 287 442.00 |
DW Advances and down payments received on current orders | 3 483.00 | | | 3 483.00 |
DX Trade payables and related accounts | 8 257.00 | 23 933.00 | | 8 257.00 |
DY Tax and social security liabilities | 10.00 | 17 129.00 | | 10.00 |
EB Prepaid income (2) | 47.00 | 19 044.00 | | 47.00 |
EC TOTAL (IV) | 299 239.00 | 378 465.00 | | 299 239.00 |
EE Grand total (I to V) | 23 077.00 | 359 324.00 | | 23 077.00 |
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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 | 131 395.00 | | 131 395.00 | 131 395.00 |
FJ Net sales | 131 395.00 | | 131 395.00 | 131 395.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 398.00 | |
FU Purchases of raw materials and other supplies | | | 14 685.00 | |
FW Other purchases and external expenses | | | 45 912.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 23 601.00 | |
FZ Social Security Contributions | | | 10 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GB Operating Expenses - Provisions | | | 264 324.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 362 998.00 | |
GG - OPERATING RESULT (I - II) | | | -231 600.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 148.00 | | | 22 148.00 |
HF Exceptional expenses on capital transactions | | 4 140.00 | | |
HH Total exceptional expenses (VIII) | 22 148.00 | 4 140.00 | | 22 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 148.00 | -4 140.00 | | -22 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 398.00 | 277 300.00 | | 131 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 420.00 | 306 441.00 | | 388 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 021.00 | -29 141.00 | | -257 021.00 |
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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 | 269 547.00 | | | 269 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 363.00 | | | 1 363.00 |
I4 DECREASES Grand Total | | | 269 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 363.00 | |
IO DECREASES Total including other intangible assets | | | 264 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 324.00 | | | 264 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 860.00 | | | 3 860.00 |
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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 | 1 608.00 | 1 930.00 | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608.00 | 1 930.00 | | 1 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
