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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 | | | 5.00 | |
AT Other tangible assets | 1 511.00 | 630.00 | 880.00 | 1 511.00 |
BJ TOTAL (I) | 84 501.00 | 79 130.00 | 5 370.00 | 84 501.00 |
BX Customers and related accounts | 84 960.00 | | 84 960.00 | 84 960.00 |
BZ Other receivables | 22 756.00 | | 22 756.00 | 22 756.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 111 287.00 | | 111 287.00 | 111 287.00 |
CO Grand total (0 to V) | 195 787.00 | 79 130.00 | 116 657.00 | 195 787.00 |
CU Other investments | 82 990.00 | 78 500.00 | 4 490.00 | 82 990.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 070.00 | 79 070.00 | | 79 070.00 |
DH Retained earnings | -79 477.00 | | | -79 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 904.00 | -79 477.00 | | 18 904.00 |
DL TOTAL (I) | 40 497.00 | 21 593.00 | | 40 497.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 1 032.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 764.00 | 677.00 | | 18 764.00 |
DX Trade payables and related accounts | 28 458.00 | 25 879.00 | | 28 458.00 |
DY Tax and social security liabilities | 28 426.00 | 17 523.00 | | 28 426.00 |
EA Other liabilities | 82.00 | 14 138.00 | | 82.00 |
EC TOTAL (IV) | 76 160.00 | 59 249.00 | | 76 160.00 |
EE Grand total (I to V) | 116 657.00 | 80 842.00 | | 116 657.00 |
EG Accrued income and payables due within one year | 76 160.00 | 59 249.00 | | 76 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 1 032.00 | | 430.00 |
EI Including equity loans | 18 764.00 | | | 18 764.00 |
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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 | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 578.00 | |
FW Other purchases and external expenses | | | 29 064.00 | |
FX Taxes, duties, and similar payments | | | 13 321.00 | |
FY Salaries and Wages | | | 91 175.00 | |
FZ Social Security Contributions | | | 29 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 395.00 | |
GG - OPERATING RESULT (I - II) | | | 5 184.00 | |
GH Attributed profit or transferred loss (III) | | | 19 807.00 | |
GI Supported loss or transferred profit (IV) | | | 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 005.00 | 219.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | -219.00 | | -1 005.00 |
HK Income tax | 5 081.00 | 383.00 | | 5 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 385.00 | 185 210.00 | | 188 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 481.00 | 264 687.00 | | 169 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 904.00 | -79 477.00 | | 18 904.00 |
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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 | 84 501.00 | | | 84 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 990.00 | |
I4 DECREASES Grand Total | | | 84 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511.00 | | | 1 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 990.00 | | | 82 990.00 |
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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 | 328.00 | 302.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328.00 | 302.00 | | 328.00 |
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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 | 28 458.00 | 28 458.00 | | 28 458.00 |
8C Staff and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8D Social Security and Other Social Organizations | 1 723.00 | 1 723.00 | | 1 723.00 |
8E Income Taxes | 4 041.00 | 4 041.00 | | 4 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 84 960.00 | 84 960.00 | | 84 960.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 18 764.00 | 18 764.00 | | 18 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 525.00 | 21 525.00 | | 21 525.00 |
VS Prepaid expenses | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 425.00 | 110 425.00 | | 110 425.00 |
VW VAT | 17 224.00 | 17 224.00 | | 17 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 160.00 | 76 160.00 | | 76 160.00 |
