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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AJ Other Intangible Assets | 1 128.00 | 1 128.00 | | 1 128.00 |
AP Buildings | 4 221.00 | 4 221.00 | | 4 221.00 |
AT Other tangible assets | 7 638.00 | 7 638.00 | | 7 638.00 |
BJ TOTAL (I) | 50 816.00 | 14 816.00 | 36 000.00 | 50 816.00 |
BX Customers and related accounts | 512.00 | 4 504.00 | -3 992.00 | 512.00 |
BZ Other receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
CF Cash and cash equivalents | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 5 786.00 | 4 504.00 | 1 282.00 | 5 786.00 |
CO Grand total (0 to V) | 56 603.00 | 19 320.00 | 37 282.00 | 56 603.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -105 243.00 | | | -105 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 012.00 | | | 4 012.00 |
DL TOTAL (I) | -46 231.00 | | | -46 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 14 397.00 | | | 14 397.00 |
DY Tax and social security liabilities | 43 803.00 | | | 43 803.00 |
EA Other liabilities | 24 801.00 | | | 24 801.00 |
EC TOTAL (IV) | 83 513.00 | | | 83 513.00 |
EE Grand total (I to V) | 37 282.00 | | | 37 282.00 |
EG Accrued income and payables due within one year | 79 177.00 | | | 79 177.00 |
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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 | 106 746.00 | | 106 746.00 | 106 746.00 |
FJ Net sales | 106 746.00 | | 106 746.00 | 106 746.00 |
FR Total operating income (I) | | | 106 746.00 | |
FW Other purchases and external expenses | | | 17 375.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 80 680.00 | |
FZ Social Security Contributions | | | 25 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 275.00 | |
GG - OPERATING RESULT (I - II) | | | -17 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 541.00 | | | 21 541.00 |
HD Total exceptional income (VII) | 21 541.00 | | | 21 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 541.00 | | | 21 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 287.00 | | | 128 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 275.00 | | | 124 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 012.00 | | | 4 012.00 |
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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 | 50 816.00 | | | 50 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 829.00 | | | 1 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 50 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 859.00 | | | 11 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 14 816.00 | | | 14 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | | | 1 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 859.00 | | | 11 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 504.00 | | | 4 504.00 |
7B Total provisions for depreciation | 4 504.00 | | | 4 504.00 |
7C Grand total | 4 504.00 | | | 4 504.00 |
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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 | 14 397.00 | 14 397.00 | | 14 397.00 |
8C Staff and Related Accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
8D Social Security and Other Social Organizations | 35 421.00 | 35 421.00 | | 35 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 801.00 | 24 801.00 | | 24 801.00 |
UX Other trade receivables | 512.00 | | | 512.00 |
UY Staff and related accounts | 6 019.00 | | | 6 019.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VM Income taxes | 1 244.00 | | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 944.00 | 2 944.00 | | 2 944.00 |
VW VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 513.00 | 83 513.00 | | 83 513.00 |
