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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 | 3 461.00 | 3 451.00 | 9.00 | 3 461.00 |
AT Other tangible assets | 44 557.00 | 4 308.00 | 40 248.00 | 44 557.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 133 718.00 | 7 760.00 | 125 958.00 | 133 718.00 |
BZ Other receivables | 8 806.00 | | 8 806.00 | 8 806.00 |
CF Cash and cash equivalents | 60 256.00 | | 60 256.00 | 60 256.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 70 028.00 | | 70 028.00 | 70 028.00 |
CO Grand total (0 to V) | 203 747.00 | 7 760.00 | 195 986.00 | 203 747.00 |
CU Other investments | 84 200.00 | | 84 200.00 | 84 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | | | 157 000.00 |
DD Legal reserve (1) | 895.00 | | | 895.00 |
DH Retained earnings | -13 383.00 | | | -13 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 519.00 | | | -3 519.00 |
DL TOTAL (I) | 140 993.00 | | | 140 993.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 2 084.00 | | | 2 084.00 |
DY Tax and social security liabilities | 42 785.00 | | | 42 785.00 |
EA Other liabilities | 9 619.00 | | | 9 619.00 |
EC TOTAL (IV) | 54 993.00 | | | 54 993.00 |
EE Grand total (I to V) | 195 986.00 | | | 195 986.00 |
EG Accrued income and payables due within one year | 54 993.00 | | | 54 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 357.00 | | 357.00 | 357.00 |
FG Production sold - services | 95 859.00 | | 95 859.00 | 95 859.00 |
FJ Net sales | 96 217.00 | | 96 217.00 | 96 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 315.00 | |
FW Other purchases and external expenses | | | 12 621.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 82 638.00 | |
FZ Social Security Contributions | | | 4 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 106 371.00 | |
GG - OPERATING RESULT (I - II) | | | -10 055.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HB Exceptional income from capital transactions | 30 749.00 | | | 30 749.00 |
HD Total exceptional income (VII) | 31 106.00 | | | 31 106.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 9 256.00 | | | 9 256.00 |
HH Total exceptional expenses (VIII) | 24 256.00 | | | 24 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 850.00 | | | 6 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 422.00 | | | 127 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 941.00 | | | 130 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 519.00 | | | -3 519.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 462.00 | | | 3 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 509.00 | | 40 797.00 | 4 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 500.00 | | 8 800.00 | 94 500.00 |
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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 | 4 208.00 | 3 845.00 | 293.00 | 4 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 452.00 | | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757.00 | 3 845.00 | 293.00 | 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 433.00 | 433.00 | | 433.00 |
8B Suppliers and Related Accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
8D Social Security and Other Social Organizations | 42 786.00 | 42 786.00 | | 42 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 620.00 | 9 620.00 | | 9 620.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 8 807.00 | 8 807.00 | | 8 807.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 272.00 | 9 772.00 | 1 500.00 | 11 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 993.00 | 54 993.00 | | 54 993.00 |
