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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 | 6 600.00 | 4 805.00 | 1 795.00 | 6 600.00 |
AT Other tangible assets | 14 014.00 | 4 388.00 | 9 625.00 | 14 014.00 |
BJ TOTAL (I) | 20 614.00 | 9 193.00 | 11 420.00 | 20 614.00 |
BX Customers and related accounts | 18 725.00 | | 18 725.00 | 18 725.00 |
BZ Other receivables | 6 663.00 | | 6 663.00 | 6 663.00 |
CF Cash and cash equivalents | 21 647.00 | | 21 647.00 | 21 647.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 50 724.00 | | 50 724.00 | 50 724.00 |
CO Grand total (0 to V) | 71 339.00 | 9 193.00 | 62 145.00 | 71 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 7 967.00 | 8 591.00 | | 7 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 926.00 | -623.00 | | -18 926.00 |
DL TOTAL (I) | -4 358.00 | 14 568.00 | | -4 358.00 |
DU Loans and Debts from Credit Institutions (3) | 25 008.00 | 12 957.00 | | 25 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 176.00 | 15 027.00 | | 9 176.00 |
DX Trade payables and related accounts | 7 312.00 | 407.00 | | 7 312.00 |
DY Tax and social security liabilities | 24 818.00 | 12 330.00 | | 24 818.00 |
EA Other liabilities | 188.00 | 10 066.00 | | 188.00 |
EC TOTAL (IV) | 66 504.00 | 50 787.00 | | 66 504.00 |
EE Grand total (I to V) | 62 145.00 | 65 355.00 | | 62 145.00 |
EG Accrued income and payables due within one year | 41 875.00 | 50 787.00 | | 41 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 287 527.00 | | 287 527.00 | 287 527.00 |
FJ Net sales | 287 527.00 | | 287 527.00 | 287 527.00 |
FO Operating subsidies | | | 1 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 636.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 294 608.00 | |
FU Purchases of raw materials and other supplies | | | 14 512.00 | |
FW Other purchases and external expenses | | | 87 134.00 | |
FX Taxes, duties, and similar payments | | | 14 417.00 | |
FY Salaries and Wages | | | 155 221.00 | |
FZ Social Security Contributions | | | 32 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 002.00 | |
GE Other Expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 311 633.00 | |
GG - OPERATING RESULT (I - II) | | | -17 024.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 636.00 | | | 5 636.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 748.00 | 90.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | 90.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -90.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 727.00 | 195 501.00 | | 294 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 653.00 | 196 125.00 | | 313 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 926.00 | -623.00 | | -18 926.00 |
HP References: Equipment leasing | 1 998.00 | 633.00 | | 1 998.00 |
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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 | 20 614.00 | | | 20 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 600.00 | | | 6 600.00 |
I4 DECREASES Grand Total | | | 20 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 014.00 | | | 14 014.00 |
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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 | 4 191.00 | 5 002.00 | | 4 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 605.00 | 2 200.00 | | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586.00 | 2 802.00 | | 1 586.00 |
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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 | 7 312.00 | 7 312.00 | | 7 312.00 |
8C Staff and Related Accounts | 11 708.00 | 11 708.00 | | 11 708.00 |
8D Social Security and Other Social Organizations | 5 467.00 | 5 467.00 | | 5 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 18 725.00 | 18 725.00 | | 18 725.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 24 628.00 | | | 24 628.00 |
VI Group and Associates | 9 176.00 | 9 176.00 | | 9 176.00 |
VK Loans repaid during the year | -11 671.00 | | | -11 671.00 |
VM Income taxes | 5 576.00 | 5 576.00 | | 5 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 642.00 | 7 642.00 | | 7 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 3 688.00 | 3 688.00 | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 077.00 | 29 077.00 | | 29 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 504.00 | 41 875.00 | | 66 504.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
