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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 | 1 710.00 | 572.00 | 1 138.00 | 1 710.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 20 367.00 | 2 479.00 | 17 888.00 | 20 367.00 |
BJ TOTAL (I) | 47 076.00 | 3 050.00 | 44 026.00 | 47 076.00 |
BN Goods in progress | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 24 389.00 | | 24 389.00 | 24 389.00 |
BZ Other receivables | 5 486.00 | | 5 486.00 | 5 486.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 32 123.00 | | 32 123.00 | 32 123.00 |
CO Grand total (0 to V) | 79 199.00 | 3 050.00 | 76 149.00 | 79 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -7 191.00 | | | -7 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 612.00 | -7 191.00 | | -50 612.00 |
DL TOTAL (I) | -56 303.00 | -5 691.00 | | -56 303.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 84.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 502.00 | 29 436.00 | | 103 502.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 4 270.00 | 16 001.00 | | 4 270.00 |
DY Tax and social security liabilities | 24 165.00 | 27 393.00 | | 24 165.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 132 452.00 | 73 273.00 | | 132 452.00 |
EE Grand total (I to V) | 76 149.00 | 67 583.00 | | 76 149.00 |
EG Accrued income and payables due within one year | 132 452.00 | 73 273.00 | | 132 452.00 |
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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 | 134 725.00 | | 134 725.00 | 134 725.00 |
FJ Net sales | 134 725.00 | | 134 725.00 | 134 725.00 |
FM Inventory production | | | -794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 133 946.00 | |
FW Other purchases and external expenses | | | 56 405.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 93 876.00 | |
FZ Social Security Contributions | | | 28 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 184 028.00 | |
GG - OPERATING RESULT (I - II) | | | -50 082.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 692.00 | 1 300.00 | | 692.00 |
HD Total exceptional income (VII) | 692.00 | 1 300.00 | | 692.00 |
HE Exceptional expenses on management operations | 191.00 | 16.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 682.00 | 1 299.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 872.00 | 1 315.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -15.00 | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 638.00 | 87 579.00 | | 134 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 249.00 | 94 769.00 | | 185 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 612.00 | -7 191.00 | | -50 612.00 |
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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 | 45 152.00 | | 2 616.00 | 45 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 710.00 | | | 1 710.00 |
I4 DECREASES Grand Total | | 692.00 | 47 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 710.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692.00 | 20 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 442.00 | | 2 616.00 | 18 442.00 |
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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 | 561.00 | 2 499.00 | 10.00 | 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | 570.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560.00 | 1 929.00 | 10.00 | 560.00 |
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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
8C Staff and Related Accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
8D Social Security and Other Social Organizations | 14 586.00 | 14 586.00 | | 14 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 24 389.00 | | | 24 389.00 |
VB VAT | 709.00 | | | 709.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 103 502.00 | 103 502.00 | | 103 502.00 |
VM Income taxes | 4 777.00 | | | 4 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 1 967.00 | | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 842.00 | 31 842.00 | | 31 842.00 |
VW VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 452.00 | 132 452.00 | | 132 452.00 |
