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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 | 12 760.00 | 31 796.00 | 44 557.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 132 893.00 | 16 211.00 | 116 681.00 | 132 893.00 |
BX Customers and related accounts | 9 304.00 | | 9 304.00 | 9 304.00 |
BZ Other receivables | 27 018.00 | | 27 018.00 | 27 018.00 |
CF Cash and cash equivalents | 10 960.00 | | 10 960.00 | 10 960.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 48 796.00 | | 48 796.00 | 48 796.00 |
CO Grand total (0 to V) | 181 689.00 | 16 211.00 | 165 477.00 | 181 689.00 |
CU Other investments | 83 375.00 | | 83 375.00 | 83 375.00 |
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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 | -16 902.00 | | | -16 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 848.00 | | | -8 848.00 |
DL TOTAL (I) | 132 144.00 | | | 132 144.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 596.00 | | | 3 596.00 |
DX Trade payables and related accounts | 2 322.00 | | | 2 322.00 |
DY Tax and social security liabilities | 27 344.00 | | | 27 344.00 |
EC TOTAL (IV) | 33 333.00 | | | 33 333.00 |
EE Grand total (I to V) | 165 477.00 | | | 165 477.00 |
EG Accrued income and payables due within one year | 33 333.00 | | | 33 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 95 859.00 | | 95 859.00 | 95 859.00 |
FJ Net sales | 95 859.00 | | 95 859.00 | 95 859.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 95 865.00 | |
FW Other purchases and external expenses | | | 14 275.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 74 955.00 | |
FZ Social Security Contributions | | | 3 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 451.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 102 695.00 | |
GG - OPERATING RESULT (I - II) | | | -6 830.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 128.00 | |
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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 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | | | -1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 865.00 | | | 95 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 714.00 | | | 104 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 848.00 | | | -8 848.00 |
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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 | 133 719.00 | | 175.00 | 133 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 84 875.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 132 894.00 | |
IO DECREASES Total including other intangible assets | | | 3 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 462.00 | | | 3 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 557.00 | | | 44 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 700.00 | | 175.00 | 85 700.00 |
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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 | 7 760.00 | 8 451.00 | | 7 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 452.00 | | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 309.00 | 8 451.00 | | 4 309.00 |
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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 | 3 597.00 | 3 597.00 | | 3 597.00 |
8B Suppliers and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
8D Social Security and Other Social Organizations | 27 345.00 | 27 345.00 | | 27 345.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 39 336.00 | 37 836.00 | 1 500.00 | 39 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 336.00 | 37 836.00 | 1 500.00 | 39 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 333.00 | 33 333.00 | | 33 333.00 |
