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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 | 6 542.00 | 6 542.00 | | 6 542.00 |
AT Other tangible assets | 5 417.00 | 1 484.00 | 3 932.00 | 5 417.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 962.00 | 8 027.00 | 3 934.00 | 11 962.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 765 000.00 | | 765 000.00 | 765 000.00 |
BZ Other receivables | 28 868.00 | | 28 868.00 | 28 868.00 |
CB Subscribed and called capital, not paid | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 10 060.00 | | 10 060.00 | 10 060.00 |
CJ TOTAL (II) | 854 617.00 | | 854 617.00 | 854 617.00 |
CO Grand total (0 to V) | 866 579.00 | 8 027.00 | 858 552.00 | 866 579.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -235 499.00 | -132 498.00 | | -235 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 310.00 | -103 000.00 | | 68 310.00 |
DL TOTAL (I) | -67 189.00 | -135 499.00 | | -67 189.00 |
DQ Provisions for Expenses | | 1 757.00 | | |
DR TOTAL (IV) | | 1 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 499 520.00 | 351 693.00 | | 499 520.00 |
DX Trade payables and related accounts | 164 467.00 | 20 576.00 | | 164 467.00 |
DY Tax and social security liabilities | 256 721.00 | 110 442.00 | | 256 721.00 |
DZ Fixed asset liabilities and related accounts | 5 031.00 | | | 5 031.00 |
EA Other liabilities | | 14 427.00 | | |
EC TOTAL (IV) | 426 220.00 | 145 446.00 | | 426 220.00 |
EE Grand total (I to V) | 858 552.00 | 363 399.00 | | 858 552.00 |
EG Accrued income and payables due within one year | 925 741.00 | 497 140.00 | | 925 741.00 |
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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 | 535 000.00 | | 535 000.00 | 535 000.00 |
FJ Net sales | 535 000.00 | | 535 000.00 | 535 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 535 002.00 | |
FW Other purchases and external expenses | | | 159 408.00 | |
FX Taxes, duties, and similar payments | | | 8 645.00 | |
FY Salaries and Wages | | | 191 676.00 | |
FZ Social Security Contributions | | | 93 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 456 304.00 | |
GG - OPERATING RESULT (I - II) | | | 78 697.00 | |
GR Interest and similar expenses | | | 9 132.00 | |
GU Total financial expenses (VI) | | | 9 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 757.00 | | | 1 757.00 |
HD Total exceptional income (VII) | 1 757.00 | | | 1 757.00 |
HE Exceptional expenses on management operations | 3 013.00 | 1 142.00 | | 3 013.00 |
HG Exceptional depreciation and provisions | | 1 757.00 | | |
HH Total exceptional expenses (VIII) | 3 013.00 | 2 899.00 | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | -2 899.00 | | -1 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 310.00 | -103 000.00 | | 68 310.00 |
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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 | 9 553.00 | | 4 193.00 | 9 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 542.00 | | | 6 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 784.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 784.00 | 2.00 | |
I4 DECREASES Grand Total | | 1 784.00 | 11 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224.00 | | 4 193.00 | 1 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786.00 | | | 1 786.00 |
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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 | 4 832.00 | 3 195.00 | | 4 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 359.00 | 2 182.00 | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 1 012.00 | | 472.00 |
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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 | 164 467.00 | 164 467.00 | | 164 467.00 |
8C Staff and Related Accounts | 59 990.00 | 59 990.00 | | 59 990.00 |
8D Social Security and Other Social Organizations | 63 026.00 | 63 026.00 | | 63 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
UX Other trade receivables | 765 000.00 | | | 765 000.00 |
VB VAT | 28 724.00 | | | 28 724.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 499 520.00 | 499 520.00 | | 499 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 204.00 | 6 204.00 | | 6 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 868.00 | 843 868.00 | | 843 868.00 |
VW VAT | 127 500.00 | 127 500.00 | | 127 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 741.00 | 925 741.00 | | 925 741.00 |
