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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 | 6 126.00 | 6 126.00 | | 6 126.00 |
AT Other tangible assets | 430.00 | 175.00 | 254.00 | 430.00 |
BJ TOTAL (I) | 291 336.00 | 6 302.00 | 285 034.00 | 291 336.00 |
BX Customers and related accounts | 109 804.00 | | 109 804.00 | 109 804.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 112 164.00 | | 112 164.00 | 112 164.00 |
CO Grand total (0 to V) | 403 500.00 | 6 302.00 | 397 198.00 | 403 500.00 |
CU Other investments | 284 780.00 | | 284 780.00 | 284 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 1 935.00 | | | 1 935.00 |
DH Retained earnings | 13 757.00 | | | 13 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 102.00 | | | -11 102.00 |
DL TOTAL (I) | 212 590.00 | | | 212 590.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 29 972.00 | | | 29 972.00 |
DY Tax and social security liabilities | 129 444.00 | | | 129 444.00 |
EA Other liabilities | 25 072.00 | | | 25 072.00 |
EC TOTAL (IV) | 184 609.00 | | | 184 609.00 |
EE Grand total (I to V) | 397 198.00 | | | 397 198.00 |
EG Accrued income and payables due within one year | 184 609.00 | | | 184 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 347 860.00 | | 347 860.00 | 347 860.00 |
FJ Net sales | 347 860.00 | | 347 860.00 | 347 860.00 |
FO Operating subsidies | | | 3 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 535.00 | |
FW Other purchases and external expenses | | | 15 788.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 222 180.00 | |
FZ Social Security Contributions | | | 102 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 344 111.00 | |
GG - OPERATING RESULT (I - II) | | | 7 423.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 18 086.00 | | | 18 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 086.00 | | | -18 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 535.00 | | | 351 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 637.00 | | | 362 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 102.00 | | | -11 102.00 |
HP References: Equipment leasing | 5 289.00 | | | 5 289.00 |
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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 | 291 073.00 | | 278.00 | 291 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 126.00 | | | 6 126.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 284 780.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | | 291 336.00 | 15.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151.00 | | 278.00 | 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 795.00 | | | 284 795.00 |
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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 | 6 278.00 | 24.00 | | 6 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 126.00 | | | 6 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151.00 | 24.00 | | 151.00 |
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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 | 29 972.00 | 29 972.00 | | 29 972.00 |
8C Staff and Related Accounts | 5 149.00 | 5 149.00 | | 5 149.00 |
8D Social Security and Other Social Organizations | 97 848.00 | 97 848.00 | | 97 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 072.00 | 25 072.00 | | 25 072.00 |
UX Other trade receivables | 109 804.00 | 109 804.00 | | 109 804.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VP Miscellaneous | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 995.00 | 110 995.00 | | 110 995.00 |
VW VAT | 22 043.00 | 22 043.00 | | 22 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 609.00 | 184 609.00 | | 184 609.00 |
