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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
BH Other financial assets | 26 313.00 | | 26 313.00 | 26 313.00 |
BJ TOTAL (I) | 30 063.00 | 3 750.00 | 26 313.00 | 30 063.00 |
BX Customers and related accounts | 168 866.00 | | 168 866.00 | 168 866.00 |
BZ Other receivables | 47 776.00 | | 47 776.00 | 47 776.00 |
CF Cash and cash equivalents | 38 740.00 | | 38 740.00 | 38 740.00 |
CH Prepaid expenses | 26 925.00 | | 26 925.00 | 26 925.00 |
CJ TOTAL (II) | 282 308.00 | | 282 308.00 | 282 308.00 |
CO Grand total (0 to V) | 312 371.00 | 3 750.00 | 308 621.00 | 312 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 67.00 | | | 67.00 |
DG Other reserves | 1 270.00 | | | 1 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 481.00 | | | 2 481.00 |
DL TOTAL (I) | 63 817.00 | | | 63 817.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 420.00 | | | 75 420.00 |
DX Trade payables and related accounts | 92 329.00 | | | 92 329.00 |
DY Tax and social security liabilities | 76 681.00 | | | 76 681.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 244 804.00 | | | 244 804.00 |
EE Grand total (I to V) | 308 621.00 | | | 308 621.00 |
EG Accrued income and payables due within one year | 243 710.00 | | | 243 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 746 636.00 | | 746 636.00 | 746 636.00 |
FJ Net sales | 746 636.00 | | 746 636.00 | 746 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 748 995.00 | |
FW Other purchases and external expenses | | | 286 192.00 | |
FX Taxes, duties, and similar payments | | | 27 817.00 | |
FY Salaries and Wages | | | 407 779.00 | |
FZ Social Security Contributions | | | 96 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 821 002.00 | |
GG - OPERATING RESULT (I - II) | | | -72 007.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 345.00 | | | 2 345.00 |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HB Exceptional income from capital transactions | 75 666.00 | | | 75 666.00 |
HD Total exceptional income (VII) | 75 503.00 | | | 75 503.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 908.00 | | | 74 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 498.00 | | | 824 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 017.00 | | | 822 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 481.00 | | | 2 481.00 |
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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 | 44 657.00 | | 19 886.00 | 44 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 750.00 | | | 3 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 480.00 | 26 313.00 | |
I4 DECREASES Grand Total | | 34 480.00 | 30 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 907.00 | | 19 886.00 | 40 907.00 |
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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 | 938.00 | 2 813.00 | | 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 938.00 | 2 813.00 | | 938.00 |
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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 | 92 329.00 | 92 329.00 | | 92 329.00 |
8C Staff and Related Accounts | 12 701.00 | 12 701.00 | | 12 701.00 |
8D Social Security and Other Social Organizations | 48 070.00 | 48 070.00 | | 48 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 26 313.00 | | 26 313.00 | 26 313.00 |
UX Other trade receivables | 168 866.00 | 168 866.00 | | 168 866.00 |
VB VAT | 19 405.00 | 19 405.00 | | 19 405.00 |
VC Group and associates | 23 030.00 | 23 030.00 | | 23 030.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 75 420.00 | 75 420.00 | | 75 420.00 |
VQ Other Taxes, Duties, and Similar Debts | -586.00 | -586.00 | | -586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
VS Prepaid expenses | 26 925.00 | 26 925.00 | | 26 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 787.00 | 242 474.00 | 26 313.00 | 268 787.00 |
VW VAT | 15 403.00 | 15 403.00 | | 15 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 710.00 | 243 710.00 | | 243 710.00 |
