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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 | 6 061.00 | 4 851.00 | 1 210.00 | 6 061.00 |
AT Other tangible assets | 400.00 | 371.00 | 29.00 | 400.00 |
BJ TOTAL (I) | 272 021.00 | 5 222.00 | 266 799.00 | 272 021.00 |
BX Customers and related accounts | 33 848.00 | | 33 848.00 | 33 848.00 |
BZ Other receivables | 10 612.00 | | 10 612.00 | 10 612.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 44 520.00 | | 44 520.00 | 44 520.00 |
CO Grand total (0 to V) | 316 541.00 | 5 222.00 | 311 319.00 | 316 541.00 |
CU Other investments | 265 560.00 | | 265 560.00 | 265 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 223.00 | 223.00 | | 223.00 |
DH Retained earnings | -34 033.00 | -2 544.00 | | -34 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 244.00 | -31 489.00 | | 3 244.00 |
DL TOTAL (I) | 221 433.00 | 218 190.00 | | 221 433.00 |
DU Loans and Debts from Credit Institutions (3) | 5 767.00 | 16 587.00 | | 5 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 200.00 | 58 675.00 | | 60 200.00 |
DX Trade payables and related accounts | 12 274.00 | 6 650.00 | | 12 274.00 |
DY Tax and social security liabilities | 11 644.00 | 28 083.00 | | 11 644.00 |
EC TOTAL (IV) | 89 886.00 | 109 994.00 | | 89 886.00 |
EE Grand total (I to V) | 311 319.00 | 328 184.00 | | 311 319.00 |
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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 | 150 745.00 | | 150 745.00 | 150 745.00 |
FJ Net sales | 150 745.00 | | 150 745.00 | 150 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 559.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 307.00 | |
FW Other purchases and external expenses | | | 40 625.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 85 675.00 | |
FZ Social Security Contributions | | | 45 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 175 261.00 | |
GG - OPERATING RESULT (I - II) | | | 5 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 453.00 | 151 370.00 | | 180 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 209.00 | 182 859.00 | | 177 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 244.00 | -31 489.00 | | 3 244.00 |
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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 | 272 021.00 | | | 272 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 061.00 | | | 6 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 560.00 | |
I4 DECREASES Grand Total | | | 272 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400.00 | | | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 560.00 | | | 265 560.00 |
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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 | 3 942.00 | 1 280.00 | | 3 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 638.00 | 1 213.00 | | 3 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304.00 | 67.00 | | 304.00 |
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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 | 12 274.00 | 12 274.00 | | 12 274.00 |
8C Staff and Related Accounts | 795.00 | 795.00 | | 795.00 |
8D Social Security and Other Social Organizations | 2 704.00 | 2 704.00 | | 2 704.00 |
UX Other trade receivables | 33 848.00 | | | 33 848.00 |
VB VAT | 2 084.00 | | | 2 084.00 |
VC Group and associates | 7 025.00 | | | 7 025.00 |
VG Loans with a maturity of up to one year at origin | 5 767.00 | 5 767.00 | | 5 767.00 |
VI Group and Associates | 60 200.00 | 60 200.00 | | 60 200.00 |
VM Income taxes | 821.00 | | | 821.00 |
VP Miscellaneous | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 461.00 | 44 461.00 | | 44 461.00 |
VW VAT | 8 145.00 | 8 145.00 | | 8 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 886.00 | 89 886.00 | | 89 886.00 |
