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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AB Establishment Expenses | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
AJ Other Intangible Assets | 5 220.00 | | 5 220.00 | 5 220.00 |
AT Other tangible assets | 11 901.00 | 1 683.00 | 10 218.00 | 11 901.00 |
BJ TOTAL (I) | 18 923.00 | 2 183.00 | 16 740.00 | 18 923.00 |
BP Services in progress | 2 258.00 | | 2 258.00 | 2 258.00 |
BX Customers and related accounts | 33 701.00 | | 33 701.00 | 33 701.00 |
BZ Other receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
CF Cash and cash equivalents | 31 259.00 | | 31 259.00 | 31 259.00 |
CJ TOTAL (II) | 71 686.00 | | 71 686.00 | 71 686.00 |
CO Grand total (0 to V) | 96 609.00 | 2 183.00 | 94 426.00 | 96 609.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 250.00 | | | 41 250.00 |
DH Retained earnings | -36 532.00 | | | -36 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 532.00 | | | -36 532.00 |
DL TOTAL (I) | 4 718.00 | | | 4 718.00 |
DU Loans and Debts from Credit Institutions (3) | 28 837.00 | | | 28 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 897.00 | | | 33 897.00 |
DX Trade payables and related accounts | 10 801.00 | | | 10 801.00 |
DY Tax and social security liabilities | 16 174.00 | | | 16 174.00 |
EC TOTAL (IV) | 89 708.00 | | | 89 708.00 |
EE Grand total (I to V) | 94 426.00 | | | 94 426.00 |
EI Including equity loans | 33 897.00 | | | 33 897.00 |
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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 | 79 278.00 | | 79 278.00 | 79 278.00 |
FJ Net sales | 79 278.00 | | 79 278.00 | 79 278.00 |
FM Inventory production | | | 2 258.00 | |
FN Capitalized production | | | 5 220.00 | |
FO Operating subsidies | | | 8 933.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 95 693.00 | |
FW Other purchases and external expenses | | | 54 843.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 52 420.00 | |
FZ Social Security Contributions | | | 20 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 131 651.00 | |
GG - OPERATING RESULT (I - II) | | | -35 958.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 444.00 | | | 96 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 976.00 | | | 132 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 532.00 | | | -36 532.00 |
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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 | | | 19 673.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 303.00 | |
I4 DECREASES Grand Total | | 750.00 | 18 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 5 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 901.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 053.00 | |
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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 | | 2 183.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 500.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 683.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 1 204.00 | 18 796.00 | 20 000.00 |
8B Suppliers and Related Accounts | 10 801.00 | 10 801.00 | | 10 801.00 |
8C Staff and Related Accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
8D Social Security and Other Social Organizations | 5 369.00 | 5 369.00 | | 5 369.00 |
UX Other trade receivables | 33 701.00 | | | 33 701.00 |
VB VAT | 1 206.00 | | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 28 837.00 | 5 817.00 | 23 020.00 | 28 837.00 |
VI Group and Associates | 13 897.00 | 7 064.00 | 6 833.00 | 13 897.00 |
VJ Loans taken out during the year | 50 550.00 | | | 50 550.00 |
VK Loans repaid during the year | 1 713.00 | | | 1 713.00 |
VM Income taxes | 2 002.00 | | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 169.00 | 38 169.00 | | 38 169.00 |
VW VAT | 8 489.00 | 8 489.00 | | 8 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 708.00 | 41 059.00 | 48 649.00 | 89 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
