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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 77 614.00 | 44 582.00 | 33 032.00 | 77 614.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 101 090.00 | 64 582.00 | 36 508.00 | 101 090.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 140 670.00 | | 140 670.00 | 140 670.00 |
BZ Other receivables | 5 807.00 | | 5 807.00 | 5 807.00 |
CF Cash and cash equivalents | 32 571.00 | | 32 571.00 | 32 571.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 183 147.00 | | 183 147.00 | 183 147.00 |
CO Grand total (0 to V) | 284 237.00 | 64 582.00 | 219 655.00 | 284 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 2 671.00 | | | 2 671.00 |
DG Other reserves | 7 333.00 | | | 7 333.00 |
DH Retained earnings | -13 317.00 | | | -13 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 846.00 | | | 2 846.00 |
DL TOTAL (I) | 7 784.00 | | | 7 784.00 |
DU Loans and Debts from Credit Institutions (3) | 85 836.00 | | | 85 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 133.00 | | | 15 133.00 |
DX Trade payables and related accounts | 12 949.00 | | | 12 949.00 |
DY Tax and social security liabilities | 90 632.00 | | | 90 632.00 |
EA Other liabilities | 4 077.00 | | | 4 077.00 |
EB Prepaid income (2) | 3 243.00 | | | 3 243.00 |
EC TOTAL (IV) | 211 871.00 | | | 211 871.00 |
EE Grand total (I to V) | 219 655.00 | | | 219 655.00 |
EG Accrued income and payables due within one year | 142 364.00 | | | 142 364.00 |
EI Including equity loans | 15 133.00 | | | 15 133.00 |
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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 | 350 971.00 | | 350 971.00 | 350 971.00 |
FJ Net sales | 350 971.00 | | 350 971.00 | 350 971.00 |
FO Operating subsidies | | | 13 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 614.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 377 359.00 | |
FW Other purchases and external expenses | | | 139 537.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 180 843.00 | |
FZ Social Security Contributions | | | 24 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 990.00 | |
GE Other Expenses | | | 17 535.00 | |
GF Total Operating Expenses (II) | | | 376 790.00 | |
GG - OPERATING RESULT (I - II) | | | 569.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 817.00 | |
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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 | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 1 622.00 | | | 1 622.00 |
HD Total exceptional income (VII) | 5 622.00 | | | 5 622.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 452.00 | | | 5 452.00 |
HK Income tax | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 981.00 | | | 382 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 135.00 | | | 380 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 846.00 | | | 2 846.00 |
HP References: Equipment leasing | 12 041.00 | | | 12 041.00 |
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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 | 86 601.00 | | 14 488.00 | 86 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 476.00 | |
I4 DECREASES Grand Total | | | 101 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 125.00 | | 14 488.00 | 63 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 476.00 | | | 3 476.00 |
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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 | 56 591.00 | 7 990.00 | | 56 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 591.00 | 7 990.00 | | 36 591.00 |
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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 | 12 949.00 | 12 949.00 | | 12 949.00 |
8C Staff and Related Accounts | 29 016.00 | 29 016.00 | | 29 016.00 |
8D Social Security and Other Social Organizations | 33 808.00 | 33 808.00 | | 33 808.00 |
8E Income Taxes | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 077.00 | 4 077.00 | | 4 077.00 |
8L Deferred income | 3 243.00 | 3 243.00 | | 3 243.00 |
UT Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
UX Other trade receivables | 140 670.00 | 140 670.00 | | 140 670.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 85 796.00 | 16 289.00 | 69 507.00 | 85 796.00 |
VI Group and Associates | 15 133.00 | 15 133.00 | | 15 133.00 |
VK Loans repaid during the year | 5 237.00 | | | 5 237.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 3 959.00 | 3 959.00 | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 616.00 | 150 436.00 | 3 180.00 | 153 616.00 |
VW VAT | 26 343.00 | 26 343.00 | | 26 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 871.00 | 142 364.00 | 69 507.00 | 211 871.00 |
