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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 | 3 500.00 | 1 873.00 | 1 627.00 | 3 500.00 |
AT Other tangible assets | 14 051.00 | 11 741.00 | 2 309.00 | 14 051.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 18 011.00 | 13 614.00 | 4 396.00 | 18 011.00 |
BP Services in progress | 52 355.00 | | 52 355.00 | 52 355.00 |
BT Goods | 12 545.00 | | 12 545.00 | 12 545.00 |
BX Customers and related accounts | 39 701.00 | | 39 701.00 | 39 701.00 |
BZ Other receivables | 22 725.00 | | 22 725.00 | 22 725.00 |
CJ TOTAL (II) | 127 326.00 | | 127 326.00 | 127 326.00 |
CO Grand total (0 to V) | 145 336.00 | 13 614.00 | 131 722.00 | 145 336.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 713.00 | 18 713.00 | | 18 713.00 |
DH Retained earnings | 27 478.00 | 5 161.00 | | 27 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 717.00 | 22 317.00 | | -21 717.00 |
DL TOTAL (I) | 24 474.00 | 46 191.00 | | 24 474.00 |
DU Loans and Debts from Credit Institutions (3) | 13 585.00 | 8 301.00 | | 13 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 834.00 | 63 432.00 | | 59 834.00 |
DX Trade payables and related accounts | 16 736.00 | 47 399.00 | | 16 736.00 |
DY Tax and social security liabilities | 17 093.00 | 24 528.00 | | 17 093.00 |
EC TOTAL (IV) | 107 248.00 | 143 660.00 | | 107 248.00 |
EE Grand total (I to V) | 131 722.00 | 189 851.00 | | 131 722.00 |
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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 | 163 975.00 | | 163 975.00 | 163 975.00 |
FG Production sold - services | 125 744.00 | | 125 744.00 | 125 744.00 |
FJ Net sales | 289 719.00 | | 289 719.00 | 289 719.00 |
FM Inventory production | | | -22 145.00 | |
FO Operating subsidies | | | 1 267.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 269 157.00 | |
FS Purchases of goods (including customs duties) | | | 80 358.00 | |
FT Inventory change (goods) | | | 5 470.00 | |
FU Purchases of raw materials and other supplies | | | 408.00 | |
FW Other purchases and external expenses | | | 62 520.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 93 866.00 | |
FZ Social Security Contributions | | | 42 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 290 592.00 | |
GG - OPERATING RESULT (I - II) | | | -21 434.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 245.00 | 374 546.00 | | 269 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 962.00 | 352 228.00 | | 290 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 717.00 | 22 317.00 | | -21 717.00 |
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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 | 18 011.00 | | | 18 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 18 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 051.00 | | | 14 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 11 944.00 | 1 670.00 | | 11 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 173.00 | 700.00 | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 771.00 | 970.00 | | 10 771.00 |
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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 | 16 736.00 | 16 736.00 | | 16 736.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 9 763.00 | 9 763.00 | | 9 763.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 39 701.00 | | | 39 701.00 |
VB VAT | 7 478.00 | | | 7 478.00 |
VG Loans with a maturity of up to one year at origin | 13 585.00 | 13 585.00 | | 13 585.00 |
VI Group and Associates | 59 834.00 | 59 834.00 | | 59 834.00 |
VM Income taxes | 7 050.00 | | | 7 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 198.00 | | | 8 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 886.00 | 62 886.00 | | 62 886.00 |
VW VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 248.00 | 107 248.00 | | 107 248.00 |
