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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 | 2 296.00 | 896.00 | 1 400.00 | 2 296.00 |
AF Concessions, Patents and Similar Rights | 8 396.00 | 1 630.00 | 6 766.00 | 8 396.00 |
AT Other tangible assets | 27 970.00 | 3 418.00 | 24 552.00 | 27 970.00 |
BJ TOTAL (I) | 38 662.00 | 5 944.00 | 32 718.00 | 38 662.00 |
BX Customers and related accounts | 91 534.00 | | 91 534.00 | 91 534.00 |
BZ Other receivables | 14 266.00 | | 14 266.00 | 14 266.00 |
CF Cash and cash equivalents | 34 003.00 | | 34 003.00 | 34 003.00 |
CH Prepaid expenses | 6 599.00 | | 6 599.00 | 6 599.00 |
CJ TOTAL (II) | 146 402.00 | | 146 402.00 | 146 402.00 |
CO Grand total (0 to V) | 185 064.00 | 5 944.00 | 179 120.00 | 185 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 000.00 | | | -5 000.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 541.00 | | | 44 541.00 |
DX Trade payables and related accounts | 63 545.00 | | | 63 545.00 |
DY Tax and social security liabilities | 47 968.00 | | | 47 968.00 |
EA Other liabilities | 8 156.00 | | | 8 156.00 |
EB Prepaid income (2) | 9 910.00 | | | 9 910.00 |
EC TOTAL (IV) | 174 120.00 | | | 174 120.00 |
EE Grand total (I to V) | 179 120.00 | | | 179 120.00 |
EG Accrued income and payables due within one year | 136 939.00 | | | 136 939.00 |
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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 | 407 283.00 | | 407 283.00 | 407 283.00 |
FJ Net sales | 407 283.00 | | 407 283.00 | 407 283.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 407 294.00 | |
FW Other purchases and external expenses | | | 260 723.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 132 537.00 | |
FZ Social Security Contributions | | | 49 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 944.00 | |
GE Other Expenses | | | 3 977.00 | |
GF Total Operating Expenses (II) | | | 454 485.00 | |
GG - OPERATING RESULT (I - II) | | | -47 192.00 | |
GR Interest and similar expenses | | | 258.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 946.00 | | | 3 946.00 |
HA Exceptional income from management transactions | 42 566.00 | | | 42 566.00 |
HD Total exceptional income (VII) | 42 566.00 | | | 42 566.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 451.00 | | | 42 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 860.00 | | | 449 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 860.00 | | | 454 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 000.00 | | | -5 000.00 |
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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 | | | 38 662.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 296.00 | |
I4 DECREASES Grand Total | | | 38 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 296.00 | |
IO DECREASES Total including other intangible assets | | | 8 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 970.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 970.00 | |
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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 | | 5 944.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 896.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 418.00 | | |
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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 | 63 545.00 | 63 545.00 | | 63 545.00 |
8C Staff and Related Accounts | 8 914.00 | 8 914.00 | | 8 914.00 |
8D Social Security and Other Social Organizations | 16 481.00 | 16 481.00 | | 16 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 156.00 | 8 156.00 | | 8 156.00 |
8L Deferred income | 9 910.00 | 9 910.00 | | 9 910.00 |
UX Other trade receivables | 91 534.00 | 91 534.00 | | 91 534.00 |
VB VAT | 12 057.00 | 12 057.00 | | 12 057.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 44 197.00 | 7 016.00 | 28 647.00 | 44 197.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 803.00 | | | 5 803.00 |
VM Income taxes | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 6 599.00 | 6 599.00 | | 6 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 399.00 | 112 399.00 | | 112 399.00 |
VW VAT | 21 214.00 | 21 214.00 | | 21 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 120.00 | 136 939.00 | 28 647.00 | 174 120.00 |
