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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 | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 1 790.00 | 1 790.00 | | 1 790.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 523.00 | 2 358.00 | 165.00 | 2 523.00 |
BX Customers and related accounts | 84 150.00 | | 84 150.00 | 84 150.00 |
BZ Other receivables | 372 885.00 | | 372 885.00 | 372 885.00 |
CD Marketable securities | 8 548.00 | | 8 548.00 | 8 548.00 |
CF Cash and cash equivalents | 54 933.00 | | 54 933.00 | 54 933.00 |
CJ TOTAL (II) | 520 515.00 | | 520 515.00 | 520 515.00 |
CO Grand total (0 to V) | 523 037.00 | 2 358.00 | 520 680.00 | 523 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 136 539.00 | 128 657.00 | | 136 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 006.00 | 7 882.00 | | 2 006.00 |
DL TOTAL (I) | 413 545.00 | 411 539.00 | | 413 545.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 1 724.00 | | 329.00 |
DX Trade payables and related accounts | 37 229.00 | 23 627.00 | | 37 229.00 |
DY Tax and social security liabilities | 27 923.00 | 2 420.00 | | 27 923.00 |
EA Other liabilities | 41 654.00 | 1 630.00 | | 41 654.00 |
EC TOTAL (IV) | 107 135.00 | 29 401.00 | | 107 135.00 |
EE Grand total (I to V) | 520 680.00 | 440 940.00 | | 520 680.00 |
EG Accrued income and payables due within one year | 107 135.00 | | | 107 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 1 724.00 | | 329.00 |
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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 | 197 270.00 | | 197 270.00 | 197 270.00 |
FJ Net sales | 197 270.00 | | 197 270.00 | 197 270.00 |
FR Total operating income (I) | | | 197 270.00 | |
FW Other purchases and external expenses | | | 177 316.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 18 375.00 | |
FZ Social Security Contributions | | | 4 936.00 | |
GF Total Operating Expenses (II) | | | 201 908.00 | |
GG - OPERATING RESULT (I - II) | | | -4 638.00 | |
GL Other interest and similar income | | | 8 267.00 | |
GP Total financial income (V) | | | 8 267.00 | |
GR Interest and similar expenses | | | 135.00 | |
GT Net expenses on sales of marketable securities | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 61.00 | | 197.00 |
HD Total exceptional income (VII) | 197.00 | 61.00 | | 197.00 |
HE Exceptional expenses on management operations | 23.00 | 18.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 18.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 43.00 | | 174.00 |
HK Income tax | 476.00 | 1 391.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 734.00 | 178 559.00 | | 205 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 728.00 | 170 678.00 | | 203 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 006.00 | 7 882.00 | | 2 006.00 |
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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 | 2 523.00 | | | 2 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 568.00 | | | 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 2 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790.00 | | | 1 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 2 358.00 | | | 2 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 568.00 | | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790.00 | | | 1 790.00 |
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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 | 37 229.00 | 37 229.00 | | 37 229.00 |
8C Staff and Related Accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
8D Social Security and Other Social Organizations | 10 792.00 | 10 792.00 | | 10 792.00 |
8E Income Taxes | 476.00 | 476.00 | | 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 654.00 | 41 654.00 | | 41 654.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 84 150.00 | | | 84 150.00 |
VB VAT | 12 959.00 | | | 12 959.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VM Income taxes | 1 054.00 | | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 871.00 | | | 358 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 199.00 | 457 035.00 | 165.00 | 457 199.00 |
VW VAT | 14 366.00 | 14 366.00 | | 14 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 135.00 | 107 135.00 | | 107 135.00 |
