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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
BH Other financial assets | 36 342.00 | | 36 342.00 | 36 342.00 |
BJ TOTAL (I) | 40 092.00 | 3 750.00 | 36 342.00 | 40 092.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 277 729.00 | | 277 729.00 | 277 729.00 |
CF Cash and cash equivalents | 143 704.00 | | 143 704.00 | 143 704.00 |
CH Prepaid expenses | 28 144.00 | | 28 144.00 | 28 144.00 |
CJ TOTAL (II) | 449 864.00 | | 449 864.00 | 449 864.00 |
CO Grand total (0 to V) | 489 956.00 | 3 750.00 | 486 206.00 | 489 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 191.00 | | | 191.00 |
DG Other reserves | 3 627.00 | | | 3 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377.00 | | | -377.00 |
DL TOTAL (I) | 63 441.00 | | | 63 441.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 991.00 | | | 200 991.00 |
DX Trade payables and related accounts | 137 894.00 | | | 137 894.00 |
DY Tax and social security liabilities | 83 387.00 | | | 83 387.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 422 765.00 | | | 422 765.00 |
EE Grand total (I to V) | 486 206.00 | | | 486 206.00 |
EG Accrued income and payables due within one year | 422 765.00 | | | 422 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 711 367.00 | | 711 367.00 | 711 367.00 |
FJ Net sales | 711 367.00 | | 711 367.00 | 711 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 669.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 724 050.00 | |
FW Other purchases and external expenses | | | 219 621.00 | |
FX Taxes, duties, and similar payments | | | 17 554.00 | |
FY Salaries and Wages | | | 394 731.00 | |
FZ Social Security Contributions | | | 90 525.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 722 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 669.00 | | | 12 669.00 |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | | | -992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 216.00 | | | 724 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 593.00 | | | 724 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377.00 | | | -377.00 |
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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 | 30 063.00 | | 12 011.00 | 30 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 750.00 | | | 3 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 982.00 | 36 342.00 | |
I4 DECREASES Grand Total | | 1 982.00 | 40 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 313.00 | | 12 011.00 | 26 313.00 |
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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 | 3 750.00 | | | 3 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 750.00 | | | 3 750.00 |
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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 | 137 894.00 | 137 894.00 | | 137 894.00 |
8C Staff and Related Accounts | 13 371.00 | 13 371.00 | | 13 371.00 |
8D Social Security and Other Social Organizations | 33 734.00 | 33 734.00 | | 33 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UL Receivables related to investments | -10 000.00 | | -10 000.00 | -10 000.00 |
UT Other financial assets | 46 342.00 | | 46 342.00 | 46 342.00 |
UX Other trade receivables | 287.00 | 287.00 | | 287.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
VB VAT | 9 505.00 | 9 505.00 | | 9 505.00 |
VH Loans with a maturity of more than one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 200 991.00 | 200 991.00 | | 200 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 566.00 | 10 566.00 | | 10 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 717.00 | 267 717.00 | | 267 717.00 |
VS Prepaid expenses | 28 144.00 | 28 144.00 | | 28 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 502.00 | 306 160.00 | 36 342.00 | 342 502.00 |
VW VAT | 25 717.00 | 25 717.00 | | 25 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 765.00 | 422 765.00 | | 422 765.00 |
