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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
AB Establishment Expenses | 242.00 | 242.00 | | 242.00 |
AF Concessions, Patents and Similar Rights | 646.00 | 646.00 | | 646.00 |
AH Goodwill | 9 292.00 | | 9 292.00 | 9 292.00 |
AR Technical installations, industrial equipment and tools | 1 097.00 | 247.00 | 850.00 | 1 097.00 |
AT Other tangible assets | 9 092.00 | 9 092.00 | | 9 092.00 |
BJ TOTAL (I) | 20 369.00 | 10 227.00 | 10 142.00 | 20 369.00 |
BX Customers and related accounts | 156 356.00 | 15 416.00 | 140 940.00 | 156 356.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CF Cash and cash equivalents | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 160 821.00 | 15 416.00 | 145 405.00 | 160 821.00 |
CO Grand total (0 to V) | 187 590.00 | 25 643.00 | 161 947.00 | 187 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 57 391.00 | | | 57 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972.00 | | | -972.00 |
DL TOTAL (I) | 65 219.00 | | | 65 219.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 335.00 | | | 26 335.00 |
DX Trade payables and related accounts | 11 823.00 | | | 11 823.00 |
DY Tax and social security liabilities | 58 009.00 | | | 58 009.00 |
EC TOTAL (IV) | 96 728.00 | | | 96 728.00 |
EE Grand total (I to V) | 161 947.00 | | | 161 947.00 |
EG Accrued income and payables due within one year | 78 780.00 | | | 78 780.00 |
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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 | 115 822.00 | | 115 822.00 | 115 822.00 |
FJ Net sales | 115 822.00 | | 115 822.00 | 115 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 828.00 | |
FR Total operating income (I) | | | 121 650.00 | |
FW Other purchases and external expenses | | | 17 321.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 24 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 243.00 | |
GE Other Expenses | | | 5 828.00 | |
GF Total Operating Expenses (II) | | | 95 862.00 | |
GG - OPERATING RESULT (I - II) | | | 25 788.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 479.00 | | | 23 479.00 |
HH Total exceptional expenses (VIII) | 23 479.00 | | | 23 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 479.00 | | | -23 479.00 |
HK Income tax | 3 253.00 | | | 3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 650.00 | | | 121 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 622.00 | | | 122 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972.00 | | | -972.00 |
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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 | 20 370.00 | | | 20 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242.00 | | | 242.00 |
I4 DECREASES Grand Total | | | 20 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 242.00 | |
IO DECREASES Total including other intangible assets | | | 9 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 938.00 | | | 9 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 190.00 | | | 10 190.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 10 228.00 | | | 10 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242.00 | | | 242.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 340.00 | | | 9 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 001.00 | 7 243.00 | 5 828.00 | 14 001.00 |
7B Total provisions for depreciation | 14 001.00 | 7 243.00 | 5 828.00 | 14 001.00 |
7C Grand total | 14 001.00 | 7 243.00 | 5 828.00 | 14 001.00 |
