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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 812.00 | 1 162.00 | 8 650.00 | 9 812.00 |
BX Customers and related accounts | 42 569.00 | | 42 569.00 | 42 569.00 |
BZ Other receivables | 17 038.00 | | 17 038.00 | 17 038.00 |
CF Cash and cash equivalents | 11 430.00 | | 11 430.00 | 11 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 038.00 | | 71 038.00 | 71 038.00 |
CO Grand total (0 to V) | 80 850.00 | 1 162.00 | 79 688.00 | 80 850.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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 | | 10 000.00 |
DH Retained earnings | -89 068.00 | -45 379.00 | | -89 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 373.00 | -43 690.00 | | -22 373.00 |
DL TOTAL (I) | -101 441.00 | -79 068.00 | | -101 441.00 |
DU Loans and Debts from Credit Institutions (3) | 5 255.00 | 113.00 | | 5 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 922.00 | 31 844.00 | | 28 922.00 |
DX Trade payables and related accounts | 13 636.00 | 3 063.00 | | 13 636.00 |
DY Tax and social security liabilities | 113 047.00 | 108 347.00 | | 113 047.00 |
EA Other liabilities | 20 270.00 | 576.00 | | 20 270.00 |
EC TOTAL (IV) | 181 129.00 | 143 943.00 | | 181 129.00 |
EE Grand total (I to V) | 79 688.00 | 64 875.00 | | 79 688.00 |
EG Accrued income and payables due within one year | 181 129.00 | 143 943.00 | | 181 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 255.00 | 113.00 | | 5 255.00 |
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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 | 295 077.00 | | 295 077.00 | 295 077.00 |
FJ Net sales | 295 077.00 | | 295 077.00 | 295 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 719.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 297 799.00 | |
FW Other purchases and external expenses | | | 54 907.00 | |
FX Taxes, duties, and similar payments | | | 5 655.00 | |
FY Salaries and Wages | | | 219 195.00 | |
FZ Social Security Contributions | | | 32 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 7 823.00 | |
GF Total Operating Expenses (II) | | | 320 051.00 | |
GG - OPERATING RESULT (I - II) | | | -22 252.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 273.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 273.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -273.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 349.00 | 232 794.00 | | 298 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 722.00 | 276 484.00 | | 320 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 373.00 | -43 690.00 | | -22 373.00 |
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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 | 9 812.00 | | | 9 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 162.00 | | | 1 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 9 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 162.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 904.00 | 258.00 | | 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 904.00 | 258.00 | | 904.00 |
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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 | 13 636.00 | 13 636.00 | | 13 636.00 |
8C Staff and Related Accounts | 28 936.00 | 28 936.00 | | 28 936.00 |
8D Social Security and Other Social Organizations | 72 600.00 | 72 600.00 | | 72 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 270.00 | 20 270.00 | | 20 270.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 42 569.00 | | | 42 569.00 |
UY Staff and related accounts | 256.00 | | | 256.00 |
VB VAT | 3 197.00 | | | 3 197.00 |
VC Group and associates | 550.00 | | | 550.00 |
VG Loans with a maturity of up to one year at origin | 5 255.00 | 5 255.00 | | 5 255.00 |
VI Group and Associates | 28 922.00 | 28 922.00 | | 28 922.00 |
VM Income taxes | 13 035.00 | | | 13 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 757.00 | 59 757.00 | | 59 757.00 |
VW VAT | 7 816.00 | 7 816.00 | | 7 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 129.00 | 181 129.00 | | 181 129.00 |
