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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 587.00 | 313.00 | 4 900.00 |
AT Other tangible assets | 722.00 | 722.00 | | 722.00 |
BH Other financial assets | 25 950.00 | | 25 950.00 | 25 950.00 |
BJ TOTAL (I) | 32 872.00 | 6 609.00 | 26 263.00 | 32 872.00 |
BX Customers and related accounts | 37 322.00 | | 37 322.00 | 37 322.00 |
BZ Other receivables | 17 609.00 | | 17 609.00 | 17 609.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 55 383.00 | | 55 383.00 | 55 383.00 |
CO Grand total (0 to V) | 88 255.00 | 6 609.00 | 81 646.00 | 88 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 511.00 | 20 511.00 | | 20 511.00 |
DH Retained earnings | 1 607.00 | | | 1 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 180.00 | 1 607.00 | | -16 180.00 |
DL TOTAL (I) | 11 438.00 | 27 618.00 | | 11 438.00 |
DU Loans and Debts from Credit Institutions (3) | 7 794.00 | 14 119.00 | | 7 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 26 155.00 | 12 625.00 | | 26 155.00 |
DY Tax and social security liabilities | 11 093.00 | 12 518.00 | | 11 093.00 |
EA Other liabilities | 23 167.00 | | | 23 167.00 |
EC TOTAL (IV) | 70 209.00 | 41 262.00 | | 70 209.00 |
EE Grand total (I to V) | 81 646.00 | 68 880.00 | | 81 646.00 |
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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 | | | | |
FG Production sold - services | 133 826.00 | | 133 826.00 | 133 826.00 |
FJ Net sales | 133 826.00 | | 133 826.00 | 133 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 133 860.00 | |
FW Other purchases and external expenses | | | 24 237.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 90 707.00 | |
FZ Social Security Contributions | | | 15 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 15 805.00 | |
GF Total Operating Expenses (II) | | | 149 493.00 | |
GG - OPERATING RESULT (I - II) | | | -15 633.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | 4 713.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 4 713.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -4 713.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 860.00 | 184 616.00 | | 133 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 040.00 | 183 009.00 | | 150 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 180.00 | 1 607.00 | | -16 180.00 |
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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 | 32 872.00 | | | 32 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 950.00 | |
I4 DECREASES Grand Total | | | 32 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722.00 | | | 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 950.00 | | | 25 950.00 |
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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 | 5 326.00 | 1 283.00 | | 5 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 105.00 | 195.00 | | 1 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | 980.00 | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614.00 | 108.00 | | 614.00 |
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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 | 26 155.00 | 26 155.00 | | 26 155.00 |
8C Staff and Related Accounts | 2 144.00 | 2 144.00 | | 2 144.00 |
8D Social Security and Other Social Organizations | 2 875.00 | 2 875.00 | | 2 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 167.00 | 23 167.00 | | 23 167.00 |
UT Other financial assets | 25 950.00 | | 25 950.00 | 25 950.00 |
UX Other trade receivables | 37 322.00 | 37 322.00 | | 37 322.00 |
UY Staff and related accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
UZ Social Security, other social security organizations | 5 427.00 | 5 427.00 | | 5 427.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 7 794.00 | 7 794.00 | | 7 794.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 15 033.00 | 15 033.00 | | 15 033.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 881.00 | 54 931.00 | 25 950.00 | 80 881.00 |
VW VAT | 5 454.00 | 5 454.00 | | 5 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 209.00 | 70 209.00 | | 70 209.00 |
