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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 | 3 451.00 | 9.00 | 3 461.00 |
AT Other tangible assets | 4 509.00 | 756.00 | 3 752.00 | 4 509.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 102 470.00 | 4 208.00 | 98 262.00 | 102 470.00 |
BZ Other receivables | 37 140.00 | | 37 140.00 | 37 140.00 |
CF Cash and cash equivalents | 49 955.00 | | 49 955.00 | 49 955.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 88 421.00 | | 88 421.00 | 88 421.00 |
CO Grand total (0 to V) | 190 891.00 | 4 208.00 | 186 683.00 | 190 891.00 |
CU Other investments | 93 000.00 | | 93 000.00 | 93 000.00 |
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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 |
DH Retained earnings | -4 498.00 | | | -4 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 884.00 | | | -8 884.00 |
DL TOTAL (I) | 144 512.00 | | | 144 512.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 1 828.00 | | | 1 828.00 |
DY Tax and social security liabilities | 29 475.00 | | | 29 475.00 |
EA Other liabilities | 9 977.00 | | | 9 977.00 |
EC TOTAL (IV) | 42 170.00 | | | 42 170.00 |
EE Grand total (I to V) | 186 683.00 | | | 186 683.00 |
EG Accrued income and payables due within one year | 42 170.00 | | | 42 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 11 481.00 | | 11 481.00 | 11 481.00 |
FG Production sold - services | 102 285.00 | | 102 285.00 | 102 285.00 |
FJ Net sales | 113 766.00 | | 113 766.00 | 113 766.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 115 027.00 | |
FS Purchases of goods (including customs duties) | | | 10 458.00 | |
FW Other purchases and external expenses | | | 12 152.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 93 690.00 | |
FZ Social Security Contributions | | | 7 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 125 120.00 | |
GG - OPERATING RESULT (I - II) | | | -10 093.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 69 000.00 | | | 69 000.00 |
HH Total exceptional expenses (VIII) | 69 000.00 | | | 69 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 500.00 | | | -58 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 527.00 | | | 185 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 411.00 | | | 194 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 884.00 | | | -8 884.00 |
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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 | 169 971.00 | | 1 500.00 | 169 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 462.00 | | | 3 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 000.00 | 94 500.00 | |
I4 DECREASES Grand Total | | 69 000.00 | 102 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 509.00 | | | 4 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 000.00 | | 1 500.00 | 162 000.00 |
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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 | 3 482.00 | 726.00 | | 3 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 167.00 | 284.00 | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315.00 | 442.00 | | 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 | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8D Social Security and Other Social Organizations | 29 476.00 | 29 476.00 | | 29 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 977.00 | 9 977.00 | | 9 977.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 141.00 | 37 141.00 | | 37 141.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 966.00 | 38 466.00 | 1 500.00 | 39 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 171.00 | 42 171.00 | | 42 171.00 |
