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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 | | | | |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 26 962.00 | 7 155.00 | 19 807.00 | 26 962.00 |
BJ TOTAL (I) | 51 962.00 | 7 155.00 | 44 807.00 | 51 962.00 |
BN Goods in progress | 6 265.00 | | 6 265.00 | 6 265.00 |
BX Customers and related accounts | 38 822.00 | | 38 822.00 | 38 822.00 |
BZ Other receivables | 10 075.00 | | 10 075.00 | 10 075.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 58 481.00 | | 58 481.00 | 58 481.00 |
CO Grand total (0 to V) | 110 443.00 | 7 155.00 | 103 288.00 | 110 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -94 177.00 | -57 803.00 | | -94 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 242.00 | -36 374.00 | | -17 242.00 |
DL TOTAL (I) | -109 919.00 | -92 677.00 | | -109 919.00 |
DU Loans and Debts from Credit Institutions (3) | 12 091.00 | 56.00 | | 12 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 770.00 | 152 852.00 | | 144 770.00 |
DX Trade payables and related accounts | 14 152.00 | 7 705.00 | | 14 152.00 |
DY Tax and social security liabilities | 42 193.00 | 34 513.00 | | 42 193.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 213 207.00 | 195 426.00 | | 213 207.00 |
EE Grand total (I to V) | 103 288.00 | 102 749.00 | | 103 288.00 |
EI Including equity loans | 144 770.00 | | | 144 770.00 |
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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 | 198 012.00 | | 198 012.00 | 198 012.00 |
FJ Net sales | 198 012.00 | | 198 012.00 | 198 012.00 |
FM Inventory production | | | 3 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 204 788.00 | |
FW Other purchases and external expenses | | | 75 824.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 105 940.00 | |
FZ Social Security Contributions | | | 29 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 220 884.00 | |
GG - OPERATING RESULT (I - II) | | | -16 096.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 800.00 | 158 517.00 | | 204 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 042.00 | 194 891.00 | | 222 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 242.00 | -36 374.00 | | -17 242.00 |
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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 | 47 372.00 | | 6 300.00 | 47 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 710.00 | | | 1 710.00 |
I4 DECREASES Grand Total | | 1 710.00 | 51 962.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 710.00 | | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 662.00 | | 6 300.00 | 20 662.00 |
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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 | 5 774.00 | 3 091.00 | 1 710.00 | 5 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 141.00 | 568.00 | 1 710.00 | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 632.00 | 2 522.00 | | 4 632.00 |
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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 | 14 152.00 | 14 152.00 | | 14 152.00 |
8C Staff and Related Accounts | 13 219.00 | 13 219.00 | | 13 219.00 |
8D Social Security and Other Social Organizations | 11 625.00 | 11 625.00 | | 11 625.00 |
UX Other trade receivables | 38 822.00 | 38 822.00 | | 38 822.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VC Group and associates | 5 962.00 | 5 962.00 | | 5 962.00 |
VG Loans with a maturity of up to one year at origin | 5 819.00 | 5 819.00 | | 5 819.00 |
VH Loans with a maturity of more than one year at origin | 6 272.00 | 1 289.00 | 4 983.00 | 6 272.00 |
VI Group and Associates | 144 770.00 | 144 770.00 | | 144 770.00 |
VJ Loans taken out during the year | 6 483.00 | | | 6 483.00 |
VK Loans repaid during the year | 211.00 | | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 3 309.00 | 3 309.00 | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 207.00 | 52 207.00 | | 52 207.00 |
VW VAT | 15 760.00 | 15 760.00 | | 15 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 207.00 | 208 223.00 | 4 983.00 | 213 207.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
