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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 | 1 461.00 | 1 343.00 | 118.00 | 1 461.00 |
AR Technical installations, industrial equipment and tools | 7 720.00 | 1 740.00 | 5 980.00 | 7 720.00 |
BD Other fixed assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 124 181.00 | 3 084.00 | 121 097.00 | 124 181.00 |
BX Customers and related accounts | 212 449.00 | | 212 449.00 | 212 449.00 |
BZ Other receivables | 1 973.00 | | 1 973.00 | 1 973.00 |
CF Cash and cash equivalents | 1 008.00 | | 1 008.00 | 1 008.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 216 649.00 | | 216 649.00 | 216 649.00 |
CO Grand total (0 to V) | 340 830.00 | 3 084.00 | 337 747.00 | 340 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 800.00 | 54 800.00 | | 54 800.00 |
DH Retained earnings | -2 049.00 | -862.00 | | -2 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 507.00 | -1 187.00 | | -15 507.00 |
DL TOTAL (I) | 37 244.00 | 52 751.00 | | 37 244.00 |
DU Loans and Debts from Credit Institutions (3) | 60 366.00 | 13.00 | | 60 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 958.00 | 16 772.00 | | 21 958.00 |
DX Trade payables and related accounts | 18 440.00 | 19 046.00 | | 18 440.00 |
DY Tax and social security liabilities | 110 894.00 | 85 165.00 | | 110 894.00 |
EA Other liabilities | 88 843.00 | 4 000.00 | | 88 843.00 |
EC TOTAL (IV) | 300 502.00 | 124 996.00 | | 300 502.00 |
EE Grand total (I to V) | 337 747.00 | 177 747.00 | | 337 747.00 |
EG Accrued income and payables due within one year | 248 844.00 | 124 996.00 | | 248 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 13.00 | | 363.00 |
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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 | 181 250.00 | | 181 250.00 | 181 250.00 |
FJ Net sales | 181 250.00 | | 181 250.00 | 181 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 351.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 223 665.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 061.00 | |
FX Taxes, duties, and similar payments | | | 5 642.00 | |
FY Salaries and Wages | | | 121 230.00 | |
FZ Social Security Contributions | | | 51 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 231 461.00 | |
GG - OPERATING RESULT (I - II) | | | -7 796.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 227.00 | | |
HB Exceptional income from capital transactions | -4 300.00 | | | -4 300.00 |
HD Total exceptional income (VII) | -4 300.00 | 227.00 | | -4 300.00 |
HE Exceptional expenses on management operations | | 1 073.00 | | |
HH Total exceptional expenses (VIII) | | 1 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 300.00 | -846.00 | | -4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 365.00 | 192 916.00 | | 219 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 872.00 | 194 103.00 | | 234 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 507.00 | -1 187.00 | | -15 507.00 |
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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 | 55 861.00 | | 69 320.00 | 55 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 461.00 | | | 1 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 115 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 124 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 400.00 | | 61 600.00 | 54 400.00 |
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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 | 856.00 | 2 227.00 | | 856.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | 487.00 | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 740.00 | | |
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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 | 18 440.00 | 18 440.00 | | 18 440.00 |
8C Staff and Related Accounts | 10 793.00 | 10 793.00 | | 10 793.00 |
8D Social Security and Other Social Organizations | 39 452.00 | 39 452.00 | | 39 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 843.00 | 88 843.00 | | 88 843.00 |
UX Other trade receivables | 212 449.00 | 212 449.00 | | 212 449.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 60 003.00 | 8 345.00 | 34 128.00 | 60 003.00 |
VI Group and Associates | 21 958.00 | 21 958.00 | | 21 958.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 642.00 | 215 642.00 | | 215 642.00 |
VW VAT | 58 843.00 | 58 843.00 | | 58 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 502.00 | 248 844.00 | 34 128.00 | 300 502.00 |
