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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 | 3 461.00 | 3 167.00 | 294.00 | 3 461.00 |
AT Other tangible assets | 4 509.00 | 314.00 | 4 194.00 | 4 509.00 |
BJ TOTAL (I) | 169 970.00 | 33 482.00 | 136 488.00 | 169 970.00 |
BX Customers and related accounts | 40 917.00 | | 40 917.00 | 40 917.00 |
BZ Other receivables | 30 721.00 | | 30 721.00 | 30 721.00 |
CF Cash and cash equivalents | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 75 638.00 | | 75 638.00 | 75 638.00 |
CO Grand total (0 to V) | 245 609.00 | 33 482.00 | 212 127.00 | 245 609.00 |
CU Other investments | 162 000.00 | 30 000.00 | 132 000.00 | 162 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | | | 157 000.00 |
DD Legal reserve (1) | 895.00 | | | 895.00 |
DG Other reserves | 11 604.00 | | | 11 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 103.00 | | | -16 103.00 |
DL TOTAL (I) | 153 397.00 | | | 153 397.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 833.00 | | | 5 833.00 |
DX Trade payables and related accounts | 2 311.00 | | | 2 311.00 |
DY Tax and social security liabilities | 18 199.00 | | | 18 199.00 |
EA Other liabilities | 32 297.00 | | | 32 297.00 |
EC TOTAL (IV) | 58 729.00 | | | 58 729.00 |
EE Grand total (I to V) | 212 127.00 | | | 212 127.00 |
EG Accrued income and payables due within one year | 58 729.00 | | | 58 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 214.00 | | 55 214.00 | 55 214.00 |
FG Production sold - services | 139 230.00 | | 139 230.00 | 139 230.00 |
FJ Net sales | 194 444.00 | | 194 444.00 | 194 444.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 194 453.00 | |
FS Purchases of goods (including customs duties) | | | 49 174.00 | |
FW Other purchases and external expenses | | | 13 829.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 100 657.00 | |
FZ Social Security Contributions | | | 11 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 177 833.00 | |
GG - OPERATING RESULT (I - II) | | | 16 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 30 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | | | 183.00 |
HK Income tax | 2 453.00 | | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 636.00 | | | 194 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 739.00 | | | 210 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 103.00 | | | -16 103.00 |
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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 | 164 462.00 | 5 509.00 | | 164 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 000.00 | |
I4 DECREASES Grand Total | | | 169 971.00 | |
IO DECREASES Total including other intangible assets | | | 3 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 462.00 | | | 3 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 4 509.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 000.00 | 1 000.00 | | 161 000.00 |
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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 | 2 017.00 | 1 465.00 | | 2 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 017.00 | 1 151.00 | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 315.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 833.00 | 5 833.00 | | 5 833.00 |
8B Suppliers and Related Accounts | 2 311.00 | 2 311.00 | | 2 311.00 |
8D Social Security and Other Social Organizations | 18 200.00 | 18 200.00 | | 18 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 298.00 | 32 298.00 | | 32 298.00 |
UX Other trade receivables | 40 917.00 | 40 917.00 | | 40 917.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 721.00 | 30 721.00 | | 30 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 639.00 | 71 639.00 | | 71 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 730.00 | 58 730.00 | | 58 730.00 |
