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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 | | | | |
AT Other tangible assets | 6 836.00 | 6 308.00 | 528.00 | 6 836.00 |
BJ TOTAL (I) | 86 837.00 | 6 308.00 | 80 529.00 | 86 837.00 |
BX Customers and related accounts | 164 400.00 | | 164 400.00 | 164 400.00 |
BZ Other receivables | 18 674.00 | | 18 674.00 | 18 674.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 846.00 | | 7 846.00 | 7 846.00 |
CJ TOTAL (II) | 190 920.00 | | 190 920.00 | 190 920.00 |
CO Grand total (0 to V) | 277 757.00 | 6 308.00 | 271 449.00 | 277 757.00 |
CU Other investments | 80 001.00 | | 80 001.00 | 80 001.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 443.00 | 13 443.00 | | 13 443.00 |
DH Retained earnings | -311 627.00 | -83 334.00 | | -311 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 983.00 | -228 293.00 | | 5 983.00 |
DL TOTAL (I) | -81 200.00 | -87 183.00 | | -81 200.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 3 500.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 768.00 | 137 318.00 | | 212 768.00 |
DX Trade payables and related accounts | 11 621.00 | 12 024.00 | | 11 621.00 |
DY Tax and social security liabilities | 128 018.00 | 113 571.00 | | 128 018.00 |
EA Other liabilities | | 4 180.00 | | |
EC TOTAL (IV) | 352 649.00 | 266 413.00 | | 352 649.00 |
EE Grand total (I to V) | 271 449.00 | 179 229.00 | | 271 449.00 |
EG Accrued income and payables due within one year | 352 649.00 | 266 413.00 | | 352 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 3 500.00 | | 242.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 5 898.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 44 053.00 | |
FZ Social Security Contributions | | | 9 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 63 716.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 750.00 | | |
A2 TOTAL ASSETS | 9 824.00 | 22 651.00 | | 9 824.00 |
HA Exceptional income from management transactions | 4 853.00 | 251 348.00 | | 4 853.00 |
HD Total exceptional income (VII) | 4 853.00 | 251 348.00 | | 4 853.00 |
HE Exceptional expenses on management operations | 113.00 | 1 267.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 312 500.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 313 767.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 740.00 | -62 419.00 | | 4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 853.00 | 226 868.00 | | 69 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 870.00 | 455 160.00 | | 63 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 983.00 | -228 293.00 | | 5 983.00 |
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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 | 86 837.00 | | | 86 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 001.00 | |
I4 DECREASES Grand Total | | | 86 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 836.00 | | | 6 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 001.00 | | | 80 001.00 |
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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 | 5 525.00 | 783.00 | | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 525.00 | 783.00 | | 5 525.00 |
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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 | 11 621.00 | 11 621.00 | | 11 621.00 |
8D Social Security and Other Social Organizations | 4 798.00 | 4 798.00 | | 4 798.00 |
UX Other trade receivables | 164 400.00 | 164 400.00 | | 164 400.00 |
VB VAT | 11 710.00 | 11 710.00 | | 11 710.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 212 768.00 | 212 768.00 | | 212 768.00 |
VM Income taxes | 1 096.00 | 1 096.00 | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 964.00 | 6 964.00 | | 6 964.00 |
VS Prepaid expenses | 7 846.00 | 7 846.00 | | 7 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 920.00 | 190 920.00 | | 190 920.00 |
VW VAT | 120 838.00 | 120 838.00 | | 120 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 649.00 | 352 649.00 | | 352 649.00 |
