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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 | 16 000.00 | 3 041.00 | 12 958.00 | 16 000.00 |
AF Concessions, Patents and Similar Rights | 2 727.00 | 626.00 | 2 100.00 | 2 727.00 |
AT Other tangible assets | 665.00 | 260.00 | 404.00 | 665.00 |
BJ TOTAL (I) | 244 392.00 | 3 928.00 | 240 464.00 | 244 392.00 |
BX Customers and related accounts | 41 770.00 | | 41 770.00 | 41 770.00 |
BZ Other receivables | 67 446.00 | | 67 446.00 | 67 446.00 |
CF Cash and cash equivalents | 9 403.00 | | 9 403.00 | 9 403.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 120 535.00 | | 120 535.00 | 120 535.00 |
CO Grand total (0 to V) | 364 928.00 | 3 928.00 | 361 000.00 | 364 928.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 005.00 | | | -12 005.00 |
DL TOTAL (I) | 107 994.00 | | | 107 994.00 |
DU Loans and Debts from Credit Institutions (3) | 120 728.00 | | | 120 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 20 549.00 | | | 20 549.00 |
DY Tax and social security liabilities | 81 179.00 | | | 81 179.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 253 006.00 | | | 253 006.00 |
EE Grand total (I to V) | 361 000.00 | | | 361 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 274 949.00 | | 274 949.00 | 274 949.00 |
FJ Net sales | 274 949.00 | | 274 949.00 | 274 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FR Total operating income (I) | | | 274 957.00 | |
FW Other purchases and external expenses | | | 26 580.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 118 270.00 | |
FZ Social Security Contributions | | | 62 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 481.00 | |
GG - OPERATING RESULT (I - II) | | | 62 476.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 994.00 | | | 59 994.00 |
HE Exceptional expenses on management operations | 72 000.00 | | | 72 000.00 |
HG Exceptional depreciation and provisions | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 72 000.00 | | | 72 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 000.00 | | | -72 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 957.00 | | | 274 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 963.00 | | | 286 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 005.00 | | | -12 005.00 |
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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 | | | 274 393.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 225 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 244 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 255 000.00 | |
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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 | | 3 928.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 041.00 | | |
PE DEPRECIATION Total including other intangible assets | | 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 261.00 | | |
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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 | 20 549.00 | 20 549.00 | | 20 549.00 |
8C Staff and Related Accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
8D Social Security and Other Social Organizations | 56 418.00 | 56 418.00 | | 56 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 41 770.00 | | | 41 770.00 |
VB VAT | 8 059.00 | | | 8 059.00 |
VC Group and associates | 54 183.00 | | | 54 183.00 |
VH Loans with a maturity of more than one year at origin | 120 729.00 | 120 729.00 | | 120 729.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 14 381.00 | | | 14 381.00 |
VM Income taxes | 5 205.00 | | | 5 205.00 |
VS Prepaid expenses | 1 916.00 | | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 133.00 | 111 133.00 | | 111 133.00 |
VW VAT | 23 457.00 | 23 457.00 | | 23 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 006.00 | 253 006.00 | | 253 006.00 |
