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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 | 26 077.00 | 21 199.00 | 4 877.00 | 26 077.00 |
AF Concessions, Patents and Similar Rights | 5 880.00 | 528.00 | 5 352.00 | 5 880.00 |
AT Other tangible assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 151 514.00 | 528.00 | 150 986.00 | 151 514.00 |
BV Advances and down payments on orders | 1 579.00 | | 1 579.00 | 1 579.00 |
BX Customers and related accounts | 260 750.00 | | 260 750.00 | 260 750.00 |
BZ Other receivables | 16 037.00 | | 16 037.00 | 16 037.00 |
CF Cash and cash equivalents | 2 466.00 | | 2 466.00 | 2 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 832.00 | | 280 832.00 | 280 832.00 |
CO Grand total (0 to V) | 432 346.00 | 528.00 | 431 817.00 | 432 346.00 |
CU Other investments | 144 000.00 | | 144 000.00 | 144 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 117.00 | -24 644.00 | | -2 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 642.00 | 23 527.00 | | -40 642.00 |
DL TOTAL (I) | -31 759.00 | 8 883.00 | | -31 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 321 120.00 | 225 950.00 | | 321 120.00 |
DX Trade payables and related accounts | 17 840.00 | 11 844.00 | | 17 840.00 |
DY Tax and social security liabilities | 84 617.00 | 34 790.00 | | 84 617.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EA Other liabilities | | 991.00 | | |
EC TOTAL (IV) | 463 577.00 | 314 271.00 | | 463 577.00 |
EE Grand total (I to V) | 431 817.00 | 323 154.00 | | 431 817.00 |
EG Accrued income and payables due within one year | 102 457.00 | 48 322.00 | | 102 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 697.00 | | |
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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 | 167 200.00 | | 167 200.00 | 167 200.00 |
FJ Net sales | 167 200.00 | | 167 200.00 | 167 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 200.00 | |
FW Other purchases and external expenses | | | 88 342.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 86 796.00 | |
FZ Social Security Contributions | | | 32 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 840.00 | |
GG - OPERATING RESULT (I - II) | | | -40 639.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 352.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 200.00 | 163 645.00 | | 167 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 842.00 | 140 118.00 | | 207 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 642.00 | 23 527.00 | | -40 642.00 |
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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 | 151 514.00 | | 30 843.00 | 151 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 077.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 144 000.00 | |
I4 DECREASES Grand Total | | 5 880.00 | 176 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 077.00 | |
IO DECREASES Total including other intangible assets | | 5 880.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 880.00 | | | 5 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634.00 | | 4 766.00 | 1 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 000.00 | | | 144 000.00 |
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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 | 528.00 | 9 314.00 | 528.00 | 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 161.00 | | |
PE DEPRECIATION Total including other intangible assets | 528.00 | | 528.00 | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 153.00 | | |
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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 | 55 092.00 | 55 092.00 | | 55 092.00 |
8C Staff and Related Accounts | 11 242.00 | 11 242.00 | | 11 242.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 101 380.00 | | | 101 380.00 |
VB VAT | 6 645.00 | | | 6 645.00 |
VC Group and associates | 18 025.00 | | | 18 025.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 230 482.00 | | 230 482.00 | 230 482.00 |
VM Income taxes | 3 122.00 | | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 803.00 | | | 18 803.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 975.00 | 147 975.00 | | 147 975.00 |
VW VAT | 22 424.00 | 22 424.00 | | 22 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 182.00 | 89 700.00 | 230 482.00 | 320 182.00 |
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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 | 3.00 | 3.00 | | 3.00 |
