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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
AT Other tangible assets | 10 856.00 | 9 311.00 | 1 545.00 | 10 856.00 |
BJ TOTAL (I) | 13 713.00 | 12 168.00 | 1 545.00 | 13 713.00 |
BX Customers and related accounts | 262 915.00 | 2 123.00 | 260 792.00 | 262 915.00 |
BZ Other receivables | 12 782.00 | | 12 782.00 | 12 782.00 |
CF Cash and cash equivalents | 107 386.00 | | 107 386.00 | 107 386.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 387 139.00 | 2 123.00 | 385 016.00 | 387 139.00 |
CO Grand total (0 to V) | 400 852.00 | 14 291.00 | 386 561.00 | 400 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 432.00 | 2 384.00 | | 2 432.00 |
DD Legal reserve (1) | 2 384.00 | 2 272.00 | | 2 384.00 |
DF Regulated reserves (1) | 11 285.00 | 9 913.00 | | 11 285.00 |
DG Other reserves | 61 567.00 | 53 901.00 | | 61 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 935.00 | 9 151.00 | | -1 935.00 |
DL TOTAL (I) | 75 734.00 | 77 620.00 | | 75 734.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 80 302.00 | 44 605.00 | | 80 302.00 |
DY Tax and social security liabilities | 116 373.00 | 70 939.00 | | 116 373.00 |
EA Other liabilities | 36 570.00 | 16 809.00 | | 36 570.00 |
EB Prepaid income (2) | 2 583.00 | 4 754.00 | | 2 583.00 |
EC TOTAL (IV) | 310 828.00 | 137 108.00 | | 310 828.00 |
EE Grand total (I to V) | 386 561.00 | 214 728.00 | | 386 561.00 |
EG Accrued income and payables due within one year | 310 828.00 | 137 108.00 | | 310 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 285 296.00 | | 285 296.00 | 285 296.00 |
FJ Net sales | 285 296.00 | | 285 296.00 | 285 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 118.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 326 416.00 | |
FW Other purchases and external expenses | | | 72 110.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 171 559.00 | |
FZ Social Security Contributions | | | 61 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 309 170.00 | |
GG - OPERATING RESULT (I - II) | | | 17 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 118.00 | 36 339.00 | | 41 118.00 |
HE Exceptional expenses on management operations | 19 181.00 | 72.00 | | 19 181.00 |
HH Total exceptional expenses (VIII) | 19 181.00 | 72.00 | | 19 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 181.00 | -72.00 | | -19 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 416.00 | 526 920.00 | | 326 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 351.00 | 517 770.00 | | 328 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 935.00 | 9 151.00 | | -1 935.00 |
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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 | 12 326.00 | | 1 387.00 | 12 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 856.00 | | | 2 856.00 |
I4 DECREASES Grand Total | | | 13 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 469.00 | | 1 387.00 | 9 469.00 |
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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 | 11 736.00 | 432.00 | | 11 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 856.00 | | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 879.00 | 432.00 | | 8 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 123.00 | | | 2 123.00 |
7B Total provisions for depreciation | 2 123.00 | | | 2 123.00 |
7C Grand total | 2 123.00 | | | 2 123.00 |
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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 | 80 302.00 | 80 302.00 | | 80 302.00 |
8C Staff and Related Accounts | 56 137.00 | 56 137.00 | | 56 137.00 |
8D Social Security and Other Social Organizations | 34 715.00 | 34 715.00 | | 34 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 570.00 | 36 570.00 | | 36 570.00 |
8L Deferred income | 2 583.00 | 2 583.00 | | 2 583.00 |
UX Other trade receivables | 260 792.00 | 260 792.00 | | 260 792.00 |
VA Doubtful or disputed receivables | 2 123.00 | 2 123.00 | | 2 123.00 |
VB VAT | 12 782.00 | 12 782.00 | | 12 782.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 4 056.00 | 4 056.00 | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 753.00 | 279 753.00 | | 279 753.00 |
VW VAT | 23 390.00 | 23 390.00 | | 23 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 828.00 | 310 828.00 | | 310 828.00 |
