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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 1 940.00 | 120.00 | 1 819.00 | 1 940.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 18 816.00 | 120.00 | 18 695.00 | 18 816.00 |
BX Customers and related accounts | 26 247.00 | | 26 247.00 | 26 247.00 |
BZ Other receivables | 5 334.00 | | 5 334.00 | 5 334.00 |
CF Cash and cash equivalents | 9 558.00 | | 9 558.00 | 9 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 139.00 | | 41 139.00 | 41 139.00 |
CO Grand total (0 to V) | 59 955.00 | 120.00 | 59 835.00 | 59 955.00 |
CU Other investments | 16 801.00 | | 16 801.00 | 16 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 800.00 | 1 000.00 | | 17 800.00 |
DH Retained earnings | -57.00 | | | -57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | -57.00 | | 267.00 |
DL TOTAL (I) | 18 010.00 | 943.00 | | 18 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 7 265.00 | | | 7 265.00 |
DY Tax and social security liabilities | 34 455.00 | | | 34 455.00 |
EC TOTAL (IV) | 41 825.00 | 16.00 | | 41 825.00 |
EE Grand total (I to V) | 59 835.00 | 959.00 | | 59 835.00 |
EG Accrued income and payables due within one year | 41 825.00 | 16.00 | | 41 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 201 892.00 | 457.00 | 202 349.00 | 201 892.00 |
FJ Net sales | 201 892.00 | 457.00 | 202 349.00 | 201 892.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 352.00 | |
FW Other purchases and external expenses | | | 62 660.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 94 344.00 | |
FZ Social Security Contributions | | | 42 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 202 193.00 | |
GG - OPERATING RESULT (I - II) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | | | 503.00 |
HK Income tax | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 946.00 | | | 202 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 678.00 | 57.00 | | 202 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267.00 | -57.00 | | 267.00 |
HP References: Equipment leasing | 2 453.00 | | | 2 453.00 |
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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 | 591.00 | | 18 815.00 | 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 367.00 | | | 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 876.00 | |
I4 DECREASES Grand Total | 591.00 | | 18 815.00 | 591.00 |
IN DECREASES Start-up, development, or research expenses | 367.00 | | | 367.00 |
IO DECREASES Total including other intangible assets | 224.00 | | | 224.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 876.00 | |
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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 | -91.00 | 212.00 | | -91.00 |
CY DEPRECIATION Start-up, development, or research expenses | -91.00 | 91.00 | | -91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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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 | 7 265.00 | 7 265.00 | | 7 265.00 |
8C Staff and Related Accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
8D Social Security and Other Social Organizations | 17 527.00 | 17 527.00 | | 17 527.00 |
8E Income Taxes | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 26 247.00 | | | 26 247.00 |
VB VAT | 833.00 | | | 833.00 |
VC Group and associates | 4 500.00 | | | 4 500.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 656.00 | 31 581.00 | 75.00 | 31 656.00 |
VW VAT | 13 343.00 | 13 343.00 | | 13 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 824.00 | 41 824.00 | | 41 824.00 |
