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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
AT Other tangible assets | 400.00 | 400.00 | | 400.00 |
BJ TOTAL (I) | 272 021.00 | 6 461.00 | 265 560.00 | 272 021.00 |
BX Customers and related accounts | 29 433.00 | | 29 433.00 | 29 433.00 |
BZ Other receivables | 14 758.00 | | 14 758.00 | 14 758.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 44 250.00 | | 44 250.00 | 44 250.00 |
CO Grand total (0 to V) | 316 272.00 | 6 461.00 | 309 810.00 | 316 272.00 |
CU Other investments | 265 560.00 | | 265 560.00 | 265 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 223.00 | 223.00 | | 223.00 |
DH Retained earnings | -29 842.00 | -30 789.00 | | -29 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 817.00 | 948.00 | | -7 817.00 |
DL TOTAL (I) | 214 564.00 | 222 381.00 | | 214 564.00 |
DU Loans and Debts from Credit Institutions (3) | 5 178.00 | 3 120.00 | | 5 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 654.00 | 60 263.00 | | 66 654.00 |
DW Advances and down payments received on current orders | 970.00 | 10 584.00 | | 970.00 |
DX Trade payables and related accounts | 12 631.00 | 5 697.00 | | 12 631.00 |
DY Tax and social security liabilities | 9 813.00 | 9 855.00 | | 9 813.00 |
EC TOTAL (IV) | 95 246.00 | 89 520.00 | | 95 246.00 |
EE Grand total (I to V) | 309 810.00 | 311 901.00 | | 309 810.00 |
EG Accrued income and payables due within one year | 95 246.00 | 89 520.00 | | 95 246.00 |
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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 | 175 177.00 | | 175 177.00 | 175 177.00 |
FJ Net sales | 175 177.00 | | 175 177.00 | 175 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 786.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 209 973.00 | |
FW Other purchases and external expenses | | | 56 519.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 100 874.00 | |
FZ Social Security Contributions | | | 59 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 216 837.00 | |
GG - OPERATING RESULT (I - II) | | | -6 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 154.00 | 179 687.00 | | 210 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 971.00 | 178 739.00 | | 217 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 817.00 | 948.00 | | -7 817.00 |
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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 | 272 021.00 | | | 272 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 061.00 | | | 6 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 560.00 | |
I4 DECREASES Grand Total | | | 272 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400.00 | | | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 560.00 | | | 265 560.00 |
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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 | 6 461.00 | | | 6 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 061.00 | | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | | | 400.00 |
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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 | 12 631.00 | 12 631.00 | | 12 631.00 |
8C Staff and Related Accounts | 885.00 | 885.00 | | 885.00 |
8D Social Security and Other Social Organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
UX Other trade receivables | 29 433.00 | 29 433.00 | | 29 433.00 |
VB VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VC Group and associates | 10 597.00 | 10 597.00 | | 10 597.00 |
VG Loans with a maturity of up to one year at origin | 5 178.00 | 5 178.00 | | 5 178.00 |
VI Group and Associates | 66 654.00 | 66 654.00 | | 66 654.00 |
VM Income taxes | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 191.00 | 44 191.00 | | 44 191.00 |
VW VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 276.00 | 94 276.00 | | 94 276.00 |
