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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 8 600.00 | 6 549.00 | 2 051.00 | 8 600.00 |
AT Other tangible assets | 2 344.00 | 2 344.00 | | 2 344.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 12 845.00 | 10 494.00 | 2 351.00 | 12 845.00 |
BX Customers and related accounts | 52 051.00 | | 52 051.00 | 52 051.00 |
BZ Other receivables | 7 171.00 | | 7 171.00 | 7 171.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 60 795.00 | | 60 795.00 | 60 795.00 |
CO Grand total (0 to V) | 73 639.00 | 10 494.00 | 63 146.00 | 73 639.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 032.00 | 36 834.00 | | 36 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 152.00 | -803.00 | | -38 152.00 |
DL TOTAL (I) | 3 379.00 | 41 532.00 | | 3 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DX Trade payables and related accounts | 28 987.00 | 5 159.00 | | 28 987.00 |
DY Tax and social security liabilities | 30 779.00 | 18 797.00 | | 30 779.00 |
EB Prepaid income (2) | | 2 551.00 | | |
EC TOTAL (IV) | 59 766.00 | 26 541.00 | | 59 766.00 |
EE Grand total (I to V) | 63 146.00 | 68 073.00 | | 63 146.00 |
EG Accrued income and payables due within one year | 59 766.00 | 26 541.00 | | 59 766.00 |
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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 | 86 127.00 | | 86 127.00 | 86 127.00 |
FJ Net sales | 86 127.00 | | 86 127.00 | 86 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 181.00 | |
FW Other purchases and external expenses | | | 34 169.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 78 082.00 | |
FZ Social Security Contributions | | | 30 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 147 360.00 | |
GG - OPERATING RESULT (I - II) | | | -38 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 207.00 | 94 236.00 | | 109 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 360.00 | 95 039.00 | | 147 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 152.00 | -803.00 | | -38 152.00 |
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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 | 12 048.00 | | 2 716.00 | 12 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 12 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 10 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 148.00 | | 2 716.00 | 10 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 8 614.00 | 1 879.00 | | 8 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 014.00 | 1 879.00 | | 7 014.00 |
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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 | 28 987.00 | | | 28 987.00 |
8C Staff and Related Accounts | 8 503.00 | | | 8 503.00 |
8D Social Security and Other Social Organizations | 5 464.00 | | | 5 464.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 52 051.00 | 52 051.00 | | 52 051.00 |
VB VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VC Group and associates | 318.00 | 318.00 | | 318.00 |
VM Income taxes | 3 895.00 | 3 895.00 | | 3 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | | | 1 022.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | -1.00 | |
VW VAT | 15 790.00 | | | 15 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
