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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
AT Other tangible assets | 10 616.00 | 9 908.00 | 708.00 | 10 616.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 13 081.00 | 11 709.00 | 1 373.00 | 13 081.00 |
BX Customers and related accounts | 106 428.00 | | 106 428.00 | 106 428.00 |
BZ Other receivables | 28 365.00 | | 28 365.00 | 28 365.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 135 846.00 | | 135 846.00 | 135 846.00 |
CO Grand total (0 to V) | 148 928.00 | 11 709.00 | 137 219.00 | 148 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 117 064.00 | | | 117 064.00 |
DH Retained earnings | -38 677.00 | | | -38 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 639.00 | | | -1 639.00 |
DL TOTAL (I) | 93 247.00 | | | 93 247.00 |
DU Loans and Debts from Credit Institutions (3) | 4 175.00 | | | 4 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | | | 896.00 |
DX Trade payables and related accounts | 23 668.00 | | | 23 668.00 |
DY Tax and social security liabilities | 15 233.00 | | | 15 233.00 |
EC TOTAL (IV) | 43 972.00 | | | 43 972.00 |
EE Grand total (I to V) | 137 219.00 | | | 137 219.00 |
EG Accrued income and payables due within one year | 43 972.00 | | | 43 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 175.00 | | | 4 175.00 |
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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 | 297 954.00 | | 297 954.00 | 297 954.00 |
FJ Net sales | 297 954.00 | | 297 954.00 | 297 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 298 361.00 | |
FU Purchases of raw materials and other supplies | | | 145 496.00 | |
FW Other purchases and external expenses | | | 40 002.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 80 631.00 | |
FZ Social Security Contributions | | | 28 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 298 796.00 | |
GG - OPERATING RESULT (I - II) | | | -434.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | | | -1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 361.00 | | | 298 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 001.00 | | | 300 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 639.00 | | | -1 639.00 |
HP References: Equipment leasing | 4 324.00 | | | 4 324.00 |
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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 | 12 881.00 | | 200.00 | 12 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 801.00 | | | 1 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 13 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 616.00 | | | 10 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | 200.00 | 465.00 |
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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 | 9 397.00 | 2 311.00 | | 9 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 801.00 | | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 597.00 | 2 311.00 | | 7 597.00 |
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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 | 23 668.00 | 23 668.00 | | 23 668.00 |
8D Social Security and Other Social Organizations | 13 926.00 | 13 926.00 | | 13 926.00 |
UT Other financial assets | 665.00 | | | 665.00 |
UX Other trade receivables | 106 428.00 | | | 106 428.00 |
VB VAT | 14 553.00 | | | 14 553.00 |
VH Loans with a maturity of more than one year at origin | 4 175.00 | 4 175.00 | | 4 175.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VM Income taxes | 10 972.00 | | | 10 972.00 |
VN Other taxes, similar payments | 2 840.00 | | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 1 053.00 | | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 511.00 | 135 846.00 | 665.00 | 136 511.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 972.00 | 43 972.00 | | 43 972.00 |
