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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 | 800.00 | 640.00 | 159.00 | 800.00 |
AT Other tangible assets | 40 759.00 | 8 626.00 | 32 132.00 | 40 759.00 |
BJ TOTAL (I) | 71 559.00 | 9 267.00 | 62 291.00 | 71 559.00 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 16 765.00 | | 16 765.00 | 16 765.00 |
CO Grand total (0 to V) | 88 324.00 | 9 267.00 | 79 057.00 | 88 324.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | -1 546.00 | | | -1 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | | | -1.00 |
DL TOTAL (I) | 8 462.00 | | | 8 462.00 |
DU Loans and Debts from Credit Institutions (3) | 29 222.00 | | | 29 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 055.00 | | | 25 055.00 |
DX Trade payables and related accounts | 2 354.00 | | | 2 354.00 |
DY Tax and social security liabilities | 13 963.00 | | | 13 963.00 |
EC TOTAL (IV) | 70 594.00 | | | 70 594.00 |
EE Grand total (I to V) | 79 057.00 | | | 79 057.00 |
EG Accrued income and payables due within one year | 51 214.00 | | | 51 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 111 480.00 | | 111 480.00 | 111 480.00 |
FJ Net sales | 111 480.00 | | 111 480.00 | 111 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 729.00 | |
FR Total operating income (I) | | | 116 209.00 | |
FW Other purchases and external expenses | | | 24 499.00 | |
FX Taxes, duties, and similar payments | | | 8 871.00 | |
FY Salaries and Wages | | | 52 229.00 | |
FZ Social Security Contributions | | | 30 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 491.00 | |
GF Total Operating Expenses (II) | | | 124 647.00 | |
GG - OPERATING RESULT (I - II) | | | -8 438.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 729.00 | | | 4 729.00 |
A2 TOTAL ASSETS | 30 555.00 | | | 30 555.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 882.00 | | | 9 882.00 |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 209.00 | | | 126 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 210.00 | | | 126 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | | | -1.00 |
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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 | 70 959.00 | | | 70 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 71 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 159.00 | | | 40 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 775.00 | 8 492.00 | | 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 480.00 | 160.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295.00 | 8 332.00 | | 295.00 |
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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 055.00 | 25 055.00 | | 25 055.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 29 122.00 | 9 742.00 | 19 380.00 | 29 122.00 |
VK Loans repaid during the year | 9 497.00 | | | 9 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 588.00 | 9 588.00 | | 9 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 594.00 | 51 214.00 | 19 380.00 | 70 594.00 |
