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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 | 3 067.00 | 2 215.00 | 852.00 | 3 067.00 |
AT Other tangible assets | 2 903.00 | 604.00 | 2 299.00 | 2 903.00 |
BH Other financial assets | 24 277.00 | | 24 277.00 | 24 277.00 |
BJ TOTAL (I) | 30 247.00 | 2 818.00 | 27 428.00 | 30 247.00 |
BX Customers and related accounts | 72 780.00 | | 72 780.00 | 72 780.00 |
BZ Other receivables | 28 658.00 | | 28 658.00 | 28 658.00 |
CF Cash and cash equivalents | 5 839.00 | | 5 839.00 | 5 839.00 |
CH Prepaid expenses | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 114 810.00 | | 114 810.00 | 114 810.00 |
CO Grand total (0 to V) | 145 057.00 | 2 818.00 | 142 239.00 | 145 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 591.00 | | | -2 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 022.00 | -2 591.00 | | -10 022.00 |
DL TOTAL (I) | -11 613.00 | -1 591.00 | | -11 613.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 134.00 | | 345.00 |
DX Trade payables and related accounts | 37 032.00 | 14 786.00 | | 37 032.00 |
DY Tax and social security liabilities | 116 474.00 | 46 943.00 | | 116 474.00 |
EC TOTAL (IV) | 153 852.00 | 61 863.00 | | 153 852.00 |
EE Grand total (I to V) | 142 239.00 | 60 272.00 | | 142 239.00 |
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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 | 13 543.00 | 675.00 | 14 218.00 | 13 543.00 |
FG Production sold - services | 711 764.00 | | 711 764.00 | 711 764.00 |
FJ Net sales | 725 307.00 | 675.00 | 725 982.00 | 725 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259.00 | |
FQ Other income | | | 1 921.00 | |
FR Total operating income (I) | | | 729 163.00 | |
FS Purchases of goods (including customs duties) | | | 10 438.00 | |
FU Purchases of raw materials and other supplies | | | 2 760.00 | |
FW Other purchases and external expenses | | | 166 739.00 | |
FX Taxes, duties, and similar payments | | | 7 332.00 | |
FY Salaries and Wages | | | 374 845.00 | |
FZ Social Security Contributions | | | 136 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 700 083.00 | |
GG - OPERATING RESULT (I - II) | | | 29 080.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 129.00 | | | 39 129.00 |
HH Total exceptional expenses (VIII) | 39 129.00 | | | 39 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 129.00 | | | -39 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 189.00 | 297 391.00 | | 729 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 211.00 | 299 982.00 | | 739 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 022.00 | -2 591.00 | | -10 022.00 |
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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 | 9 170.00 | | 24 277.00 | 9 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 067.00 | | | 3 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 24 277.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 30 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903.00 | | | 2 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 24 277.00 | 3 200.00 |
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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 | 1 506.00 | 1 312.00 | | 1 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 193.00 | 1 022.00 | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 290.00 | | 313.00 |
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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 | 37 032.00 | 37 032.00 | | 37 032.00 |
8C Staff and Related Accounts | 24 902.00 | 24 902.00 | | 24 902.00 |
8D Social Security and Other Social Organizations | 68 134.00 | 68 134.00 | | 68 134.00 |
UT Other financial assets | 24 277.00 | | | 24 277.00 |
UX Other trade receivables | 72 780.00 | | | 72 780.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 6 175.00 | | | 6 175.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VM Income taxes | 18 584.00 | | | 18 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 7 532.00 | | | 7 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 248.00 | 108 971.00 | 24 277.00 | 133 248.00 |
VW VAT | 22 703.00 | 22 703.00 | | 22 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 852.00 | 153 852.00 | | 153 852.00 |
