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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 | 854.00 | 854.00 | | 854.00 |
AT Other tangible assets | 47 387.00 | 40 816.00 | 6 571.00 | 47 387.00 |
BH Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 55 790.00 | 41 670.00 | 14 120.00 | 55 790.00 |
BX Customers and related accounts | 81 576.00 | | 81 576.00 | 81 576.00 |
BZ Other receivables | 34 239.00 | | 34 239.00 | 34 239.00 |
CJ TOTAL (II) | 115 816.00 | | 115 816.00 | 115 816.00 |
CO Grand total (0 to V) | 171 605.00 | 41 670.00 | 129 935.00 | 171 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 741.00 | 12 741.00 | | 12 741.00 |
DH Retained earnings | -44 778.00 | -29 325.00 | | -44 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 147.00 | -15 452.00 | | -8 147.00 |
DL TOTAL (I) | -31 383.00 | -23 237.00 | | -31 383.00 |
DU Loans and Debts from Credit Institutions (3) | 22 176.00 | 35 792.00 | | 22 176.00 |
DX Trade payables and related accounts | 18 389.00 | 5 034.00 | | 18 389.00 |
DY Tax and social security liabilities | 77 347.00 | 36 410.00 | | 77 347.00 |
EA Other liabilities | 43 407.00 | 2 670.00 | | 43 407.00 |
EC TOTAL (IV) | 161 319.00 | 79 907.00 | | 161 319.00 |
EE Grand total (I to V) | 129 935.00 | 56 670.00 | | 129 935.00 |
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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 | 980.00 | | 980.00 | 980.00 |
FG Production sold - services | 195 832.00 | | 195 832.00 | 195 832.00 |
FJ Net sales | 195 832.00 | | 195 832.00 | 195 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 195 832.00 | |
FU Purchases of raw materials and other supplies | | | 4 468.00 | |
FW Other purchases and external expenses | | | 117 173.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 57 163.00 | |
FZ Social Security Contributions | | | 18 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 202 585.00 | |
GG - OPERATING RESULT (I - II) | | | -6 753.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 265.00 | 1 146.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 1 146.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -1 146.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 832.00 | 147 380.00 | | 195 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 979.00 | 162 833.00 | | 203 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 147.00 | -15 452.00 | | -8 147.00 |
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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 | 55 790.00 | | | 55 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 854.00 | | | 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 548.00 | |
I4 DECREASES Grand Total | | | 55 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 387.00 | | | 47 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 548.00 | | | 7 548.00 |
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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 | 39 160.00 | 2 510.00 | | 39 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 306.00 | 2 510.00 | | 38 306.00 |
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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 | 18 389.00 | 18 389.00 | | 18 389.00 |
8C Staff and Related Accounts | 6 247.00 | 6 247.00 | | 6 247.00 |
8D Social Security and Other Social Organizations | 35 607.00 | 35 607.00 | | 35 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 407.00 | 43 407.00 | | 43 407.00 |
UT Other financial assets | 7 548.00 | | | 7 548.00 |
UX Other trade receivables | 81 576.00 | | | 81 576.00 |
VB VAT | 5 605.00 | | | 5 605.00 |
VC Group and associates | 20 200.00 | | | 20 200.00 |
VH Loans with a maturity of more than one year at origin | 22 176.00 | | 22 176.00 | 22 176.00 |
VM Income taxes | 5 434.00 | | | 5 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 364.00 | 112 816.00 | 7 548.00 | 120 364.00 |
VW VAT | 33 930.00 | 33 930.00 | | 33 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 319.00 | 139 142.00 | 22 176.00 | 161 319.00 |
