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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 | 13 000.00 | 6 500.00 | 6 500.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 3 686.00 | 674.00 | 3 012.00 | 3 686.00 |
AT Other tangible assets | 108 560.00 | 17 411.00 | 91 149.00 | 108 560.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 24 150.00 | | 24 150.00 | 24 150.00 |
BJ TOTAL (I) | 149 596.00 | 24 585.00 | 125 011.00 | 149 596.00 |
BX Customers and related accounts | 59 371.00 | | 59 371.00 | 59 371.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 29 328.00 | | 29 328.00 | 29 328.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 90 911.00 | | 90 911.00 | 90 911.00 |
CO Grand total (0 to V) | 240 507.00 | 24 585.00 | 215 922.00 | 240 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -37 139.00 | | | -37 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552.00 | -37 139.00 | | 552.00 |
DL TOTAL (I) | -16 586.00 | -17 139.00 | | -16 586.00 |
DU Loans and Debts from Credit Institutions (3) | 194 186.00 | 133 341.00 | | 194 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 118.00 | 40 778.00 | | 6 118.00 |
DX Trade payables and related accounts | 8 202.00 | 14 020.00 | | 8 202.00 |
DY Tax and social security liabilities | 17 715.00 | 2 702.00 | | 17 715.00 |
EA Other liabilities | 6 287.00 | 3 788.00 | | 6 287.00 |
EC TOTAL (IV) | 232 508.00 | 194 629.00 | | 232 508.00 |
EE Grand total (I to V) | 215 922.00 | 177 491.00 | | 215 922.00 |
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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 | 166 017.00 | | 166 017.00 | 166 017.00 |
FJ Net sales | 166 017.00 | | 166 017.00 | 166 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 863.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 881.00 | |
FW Other purchases and external expenses | | | 77 162.00 | |
FX Taxes, duties, and similar payments | | | 11 228.00 | |
FY Salaries and Wages | | | 93 453.00 | |
FZ Social Security Contributions | | | 10 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 747.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 208 017.00 | |
GG - OPERATING RESULT (I - II) | | | 2 864.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 883.00 | 83 043.00 | | 210 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 330.00 | 120 182.00 | | 210 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552.00 | -37 139.00 | | 552.00 |
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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 | 146 534.00 | | 3 061.00 | 146 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 350.00 | |
I4 DECREASES Grand Total | | | 149 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 385.00 | | 2 861.00 | 109 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 150.00 | | 200.00 | 24 150.00 |
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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 | 8 838.00 | 15 747.00 | | 8 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 167.00 | 4 333.00 | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 672.00 | 11 414.00 | | 6 672.00 |
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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 | 8 202.00 | 8 202.00 | | 8 202.00 |
8C Staff and Related Accounts | 267.00 | 267.00 | | 267.00 |
8D Social Security and Other Social Organizations | 9 134.00 | 9 134.00 | | 9 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 287.00 | 6 287.00 | | 6 287.00 |
UT Other financial assets | 24 150.00 | | 24 150.00 | 24 150.00 |
UX Other trade receivables | 59 371.00 | 59 371.00 | | 59 371.00 |
VC Group and associates | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 194 186.00 | 91 529.00 | 88 011.00 | 194 186.00 |
VI Group and Associates | 6 118.00 | 6 118.00 | | 6 118.00 |
VJ Loans taken out during the year | 72 858.00 | | | 72 858.00 |
VK Loans repaid during the year | 11 995.00 | | | 11 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 315.00 | 8 315.00 | | 8 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 732.00 | 61 582.00 | 24 150.00 | 85 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 508.00 | 129 851.00 | 88 011.00 | 232 508.00 |
