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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 | 2 117.00 | 203.00 | 1 914.00 | 2 117.00 |
BB Receivables related to investments | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 117 811.00 | 203.00 | 117 608.00 | 117 811.00 |
BX Customers and related accounts | 52 729.00 | | 52 729.00 | 52 729.00 |
BZ Other receivables | 3 790.00 | | 3 790.00 | 3 790.00 |
CF Cash and cash equivalents | 6 471.00 | | 6 471.00 | 6 471.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 63 426.00 | | 63 426.00 | 63 426.00 |
CO Grand total (0 to V) | 181 238.00 | 203.00 | 181 035.00 | 181 238.00 |
CU Other investments | 115 400.00 | | 115 400.00 | 115 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400.00 | | | 114 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 928.00 | | | -3 928.00 |
DL TOTAL (I) | 110 472.00 | | | 110 472.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 255.00 | | | 40 255.00 |
DX Trade payables and related accounts | 3 358.00 | | | 3 358.00 |
DY Tax and social security liabilities | 24 058.00 | | | 24 058.00 |
EA Other liabilities | 2 767.00 | | | 2 767.00 |
EC TOTAL (IV) | 70 563.00 | | | 70 563.00 |
EE Grand total (I to V) | 181 035.00 | | | 181 035.00 |
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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 | 107 468.00 | | 107 468.00 | 107 468.00 |
FJ Net sales | 107 468.00 | | 107 468.00 | 107 468.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 470.00 | |
FW Other purchases and external expenses | | | 9 051.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 87 990.00 | |
FZ Social Security Contributions | | | 12 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 387.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 470.00 | | | 107 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 398.00 | | | 111 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 928.00 | | | -3 928.00 |
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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 | | | 117 517.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 117.00 | |
I3 DECREASES Total Financial Fixed Assets | -295.00 | | 115 695.00 | -295.00 |
I4 DECREASES Grand Total | -295.00 | | 117 811.00 | -295.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 115 400.00 | |
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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 | | 203.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 203.00 | | |
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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 | 40 255.00 | 40 255.00 | | 40 255.00 |
8B Suppliers and Related Accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
8C Staff and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 7 129.00 | 7 129.00 | | 7 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
UL Receivables related to investments | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 52 729.00 | 52 729.00 | | 52 729.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VP Miscellaneous | 2 484.00 | 2 484.00 | | 2 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 250.00 | 57 250.00 | | 57 250.00 |
VW VAT | 12 756.00 | 12 756.00 | | 12 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 563.00 | 70 563.00 | | 70 563.00 |
