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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 | | | | |
AT Other tangible assets | 4 246.00 | 3 909.00 | 336.00 | 4 246.00 |
BD Other fixed assets | 37 900.00 | | 37 900.00 | 37 900.00 |
BJ TOTAL (I) | 42 146.00 | 3 909.00 | 38 236.00 | 42 146.00 |
BX Customers and related accounts | 87 934.00 | | 87 934.00 | 87 934.00 |
BZ Other receivables | 12 218.00 | | 12 218.00 | 12 218.00 |
CF Cash and cash equivalents | 33 515.00 | | 33 515.00 | 33 515.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 134 734.00 | | 134 734.00 | 134 734.00 |
CO Grand total (0 to V) | 176 880.00 | 3 909.00 | 172 971.00 | 176 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 3 032.00 | 3 032.00 | | 3 032.00 |
DH Retained earnings | -32 934.00 | -22 262.00 | | -32 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 507.00 | -10 672.00 | | 5 507.00 |
DL TOTAL (I) | -19 236.00 | -24 743.00 | | -19 236.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 509.00 | 94 792.00 | | 160 509.00 |
DX Trade payables and related accounts | 8 217.00 | 22 523.00 | | 8 217.00 |
DY Tax and social security liabilities | 22 201.00 | 8 819.00 | | 22 201.00 |
EA Other liabilities | 1 004.00 | 3 050.00 | | 1 004.00 |
EC TOTAL (IV) | 192 206.00 | 129 184.00 | | 192 206.00 |
EE Grand total (I to V) | 172 971.00 | 104 441.00 | | 172 971.00 |
EG Accrued income and payables due within one year | 192 206.00 | 129 184.00 | | 192 206.00 |
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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 | 77 250.00 | | 77 250.00 | 77 250.00 |
FJ Net sales | 77 250.00 | | 77 250.00 | 77 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 363.00 | |
FW Other purchases and external expenses | | | 42 122.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 47 094.00 | |
FZ Social Security Contributions | | | 17 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 111 354.00 | |
GG - OPERATING RESULT (I - II) | | | -4 991.00 | |
GP Total financial income (V) | | | 5 230.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 516.00 | 2 418.00 | | 7 516.00 |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 516.00 | 2 220.00 | | 7 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 109.00 | 84 116.00 | | 119 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 602.00 | 94 788.00 | | 113 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 507.00 | -10 672.00 | | 5 507.00 |
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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 | 36 131.00 | | 7 350.00 | 36 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335.00 | | | 1 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 900.00 | |
I4 DECREASES Grand Total | | 1 335.00 | 42 146.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 335.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 246.00 | | | 4 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 550.00 | | 7 350.00 | 30 550.00 |
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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 | 4 390.00 | 854.00 | 1 335.00 | 4 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 334.00 | 1.00 | 1 335.00 | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 056.00 | 853.00 | | 3 056.00 |
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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 | 8 217.00 | 8 217.00 | | 8 217.00 |
8C Staff and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8D Social Security and Other Social Organizations | 4 489.00 | 4 489.00 | | 4 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 87 934.00 | 87 934.00 | | 87 934.00 |
VB VAT | 2 733.00 | | | 2 733.00 |
VC Group and associates | 5 375.00 | | | 5 375.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 160 509.00 | 160 509.00 | | 160 509.00 |
VM Income taxes | 350.00 | | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 219.00 | 101 219.00 | | 101 219.00 |
VW VAT | 15 659.00 | 15 659.00 | | 15 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 206.00 | 192 206.00 | | 192 206.00 |
