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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 | 9 313.00 | 3 051.00 | 6 261.00 | 9 313.00 |
BJ TOTAL (I) | 9 313.00 | 3 051.00 | 6 261.00 | 9 313.00 |
BX Customers and related accounts | 471 400.00 | | 471 400.00 | 471 400.00 |
BZ Other receivables | 17 636.00 | | 17 636.00 | 17 636.00 |
CF Cash and cash equivalents | 73 899.00 | | 73 899.00 | 73 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 562 934.00 | | 562 934.00 | 562 934.00 |
CO Grand total (0 to V) | 572 247.00 | 3 051.00 | 569 195.00 | 572 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 245 000.00 | | 610 000.00 |
DH Retained earnings | -461 476.00 | -7 500.00 | | -461 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 158.00 | -453 976.00 | | -306 158.00 |
DL TOTAL (I) | -157 633.00 | -216 476.00 | | -157 633.00 |
DP Provisions for Risks | 7 804.00 | | | 7 804.00 |
DQ Provisions for Expenses | 20 981.00 | 13 453.00 | | 20 981.00 |
DR TOTAL (IV) | 28 784.00 | 13 453.00 | | 28 784.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | | | 593.00 |
DX Trade payables and related accounts | 502 321.00 | 213 816.00 | | 502 321.00 |
DY Tax and social security liabilities | 190 497.00 | 134 146.00 | | 190 497.00 |
EA Other liabilities | 4 633.00 | | | 4 633.00 |
EC TOTAL (IV) | 698 045.00 | 347 963.00 | | 698 045.00 |
EE Grand total (I to V) | 569 195.00 | 144 940.00 | | 569 195.00 |
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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 | 133 681.00 | 85 452.00 | 219 133.00 | 133 681.00 |
FJ Net sales | 133 681.00 | 85 452.00 | 219 133.00 | 133 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635 075.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 854 213.00 | |
FW Other purchases and external expenses | | | 1 338 860.00 | |
FX Taxes, duties, and similar payments | | | 13 976.00 | |
FY Salaries and Wages | | | 534 422.00 | |
FZ Social Security Contributions | | | 232 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 628.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 2 135 962.00 | |
GG - OPERATING RESULT (I - II) | | | -281 749.00 | |
GN Positive exchange differences | | | 2 262.00 | |
GP Total financial income (V) | | | 2 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 048.00 | |
GS Negative differences of foreign exchange | | | 23 677.00 | |
GU Total financial expenses (VI) | | | 25 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HK Income tax | 946.00 | | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 475.00 | 501 051.00 | | 1 856 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 633.00 | 955 027.00 | | 2 162 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 158.00 | -453 976.00 | | -306 158.00 |
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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 | 4 796.00 | | 4 517.00 | 4 796.00 |
I4 DECREASES Grand Total | | | 9 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 796.00 | | 4 517.00 | 4 796.00 |
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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 | 751.00 | 2 301.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751.00 | 2 301.00 | | 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 453.00 | 15 676.00 | 346.00 | 13 453.00 |
7C Grand total | 13 453.00 | 15 676.00 | 346.00 | 13 453.00 |
UE of which provisions and reversals: - Operating | | 13 628.00 | 346.00 | |
UG - Financial | | 2 048.00 | | |
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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 | 502 321.00 | 502 321.00 | | 502 321.00 |
8C Staff and Related Accounts | 84 669.00 | 84 669.00 | | 84 669.00 |
8D Social Security and Other Social Organizations | 73 265.00 | 73 265.00 | | 73 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
UX Other trade receivables | 471 400.00 | 471 400.00 | | 471 400.00 |
VB VAT | 7 575.00 | 7 575.00 | | 7 575.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 939.00 | 16 939.00 | | 16 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 061.00 | 10 061.00 | | 10 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 036.00 | 489 036.00 | | 489 036.00 |
VW VAT | 15 624.00 | 15 624.00 | | 15 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 045.00 | 698 045.00 | | 698 045.00 |
