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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
AF Concessions, Patents and Similar Rights | 1 799.00 | | 1 799.00 | 1 799.00 |
AT Other tangible assets | 32 030.00 | 9 067.00 | 22 963.00 | 32 030.00 |
BJ TOTAL (I) | 34 956.00 | 10 194.00 | 24 762.00 | 34 956.00 |
BX Customers and related accounts | 14 744.00 | | 14 744.00 | 14 744.00 |
BZ Other receivables | 12 906.00 | | 12 906.00 | 12 906.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 28 810.00 | | 28 810.00 | 28 810.00 |
CO Grand total (0 to V) | 63 765.00 | 10 194.00 | 53 571.00 | 63 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 47 797.00 | 42 461.00 | | 47 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 254.00 | 5 336.00 | | -49 254.00 |
DL TOTAL (I) | -907.00 | 48 347.00 | | -907.00 |
DU Loans and Debts from Credit Institutions (3) | 5 993.00 | | | 5 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 151.00 | | 547.00 |
DX Trade payables and related accounts | 12 373.00 | 7 658.00 | | 12 373.00 |
DY Tax and social security liabilities | 35 564.00 | 34 821.00 | | 35 564.00 |
EC TOTAL (IV) | 54 478.00 | 42 630.00 | | 54 478.00 |
EE Grand total (I to V) | 53 571.00 | 90 976.00 | | 53 571.00 |
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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 | 110 880.00 | | 110 880.00 | 110 880.00 |
FJ Net sales | 110 880.00 | | 110 880.00 | 110 880.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 110 885.00 | |
FW Other purchases and external expenses | | | 33 519.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 81 501.00 | |
FZ Social Security Contributions | | | 34 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 155 291.00 | |
GG - OPERATING RESULT (I - II) | | | -44 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 4 848.00 | 3 954.00 | | 4 848.00 |
HH Total exceptional expenses (VIII) | 4 848.00 | 3 954.00 | | 4 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 848.00 | -3 940.00 | | -4 848.00 |
HK Income tax | | 1 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 885.00 | 156 886.00 | | 110 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 139.00 | 151 550.00 | | 160 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 254.00 | 5 336.00 | | -49 254.00 |
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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 | 12 149.00 | | 22 807.00 | 12 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 126.00 | | | 1 126.00 |
I4 DECREASES Grand Total | | | 34 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 799.00 | | | 1 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 223.00 | | 22 807.00 | 9 223.00 |
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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 | 7 332.00 | 3 381.00 | | 7 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 126.00 | | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 206.00 | 3 381.00 | | 6 206.00 |
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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 | 12 373.00 | 12 373.00 | | 12 373.00 |
8C Staff and Related Accounts | 20 133.00 | 20 133.00 | | 20 133.00 |
8D Social Security and Other Social Organizations | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 14 744.00 | | | 14 744.00 |
VB VAT | 3 466.00 | | | 3 466.00 |
VG Loans with a maturity of up to one year at origin | 5 993.00 | 5 993.00 | | 5 993.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VM Income taxes | 2 641.00 | | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | | | 6 800.00 |
VS Prepaid expenses | 1 159.00 | | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 810.00 | 28 810.00 | | 28 810.00 |
VW VAT | 15 038.00 | 15 038.00 | | 15 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 478.00 | 54 478.00 | | 54 478.00 |
