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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 | 1 254.00 | 384.00 | 869.00 | 1 254.00 |
AF Concessions, Patents and Similar Rights | 3 080.00 | 833.00 | 2 247.00 | 3 080.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 8 122.00 | 1 323.00 | 6 799.00 | 8 122.00 |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 22 224.00 | 2 540.00 | 19 684.00 | 22 224.00 |
BX Customers and related accounts | 216 245.00 | | 216 245.00 | 216 245.00 |
BZ Other receivables | 12 503.00 | | 12 503.00 | 12 503.00 |
CB Subscribed and called capital, not paid | | | | |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 229 898.00 | | 229 898.00 | 229 898.00 |
CO Grand total (0 to V) | 252 122.00 | 2 540.00 | 249 582.00 | 252 122.00 |
CP Shares due in less than one year | 2 756.00 | | | 2 756.00 |
CU Other investments | 2 512.00 | | 2 512.00 | 2 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 042.00 | | | 3 042.00 |
DL TOTAL (I) | 53 042.00 | 50 000.00 | | 53 042.00 |
DU Loans and Debts from Credit Institutions (3) | 16 505.00 | | | 16 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 2 290.00 | | | 2 290.00 |
DY Tax and social security liabilities | 117 745.00 | | | 117 745.00 |
EC TOTAL (IV) | 196 540.00 | | | 196 540.00 |
EE Grand total (I to V) | 249 582.00 | 50 000.00 | | 249 582.00 |
EG Accrued income and payables due within one year | 196 540.00 | | | 196 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 505.00 | | | 16 505.00 |
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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 | 328 539.00 | | 328 539.00 | 328 539.00 |
FJ Net sales | 328 539.00 | | 328 539.00 | 328 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 328 973.00 | |
FW Other purchases and external expenses | | | 30 489.00 | |
FX Taxes, duties, and similar payments | | | 8 448.00 | |
FY Salaries and Wages | | | 258 280.00 | |
FZ Social Security Contributions | | | 65 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 365 633.00 | |
GG - OPERATING RESULT (I - II) | | | -36 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 702.00 | | | 39 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 973.00 | | | 368 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 931.00 | | | 365 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 042.00 | | | 3 042.00 |
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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 | | | 22 224.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 254.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 268.00 | |
I4 DECREASES Grand Total | | | 22 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 254.00 | |
IO DECREASES Total including other intangible assets | | | 7 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 122.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 268.00 | |
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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 | | 2 540.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 384.00 | | |
PE DEPRECIATION Total including other intangible assets | | 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 323.00 | | |
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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
8C Staff and Related Accounts | 40 360.00 | 40 360.00 | | 40 360.00 |
8D Social Security and Other Social Organizations | 27 675.00 | 27 675.00 | | 27 675.00 |
UT Other financial assets | 2 756.00 | 2 756.00 | | 2 756.00 |
UX Other trade receivables | 216 245.00 | 216 245.00 | | 216 245.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VC Group and associates | 12 154.00 | 12 154.00 | | 12 154.00 |
VG Loans with a maturity of up to one year at origin | 16 505.00 | 16 505.00 | | 16 505.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 299.00 | 8 299.00 | | 8 299.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 654.00 | 232 654.00 | | 232 654.00 |
VW VAT | 41 411.00 | 41 411.00 | | 41 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 540.00 | 196 540.00 | | 196 540.00 |
