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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 25 944.00 | | 25 944.00 | 25 944.00 |
BJ TOTAL (I) | 68 194.00 | 42 250.00 | 25 944.00 | 68 194.00 |
BX Customers and related accounts | 63 366.00 | | 63 366.00 | 63 366.00 |
BZ Other receivables | 55 299.00 | | 55 299.00 | 55 299.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 118 740.00 | | 118 740.00 | 118 740.00 |
CO Grand total (0 to V) | 186 934.00 | 42 250.00 | 144 684.00 | 186 934.00 |
CX Development or Research and Development Expenses | 42 250.00 | 42 250.00 | | 42 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 900.00 | | | 104 900.00 |
DH Retained earnings | -75 752.00 | | | -75 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 881.00 | | | -4 881.00 |
DL TOTAL (I) | 24 266.00 | | | 24 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | | | 764.00 |
DX Trade payables and related accounts | 36 279.00 | | | 36 279.00 |
DY Tax and social security liabilities | 38 326.00 | | | 38 326.00 |
EA Other liabilities | 26 380.00 | | | 26 380.00 |
EB Prepaid income (2) | 18 666.00 | | | 18 666.00 |
EC TOTAL (IV) | 120 418.00 | | | 120 418.00 |
EE Grand total (I to V) | 144 684.00 | | | 144 684.00 |
EG Accrued income and payables due within one year | 120 418.00 | | | 120 418.00 |
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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 | 125 691.00 | | 125 691.00 | 125 691.00 |
FJ Net sales | 125 691.00 | | 125 691.00 | 125 691.00 |
FR Total operating income (I) | | | 125 691.00 | |
FW Other purchases and external expenses | | | 45 415.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 88 627.00 | |
FZ Social Security Contributions | | | 34 857.00 | |
GF Total Operating Expenses (II) | | | 170 653.00 | |
GG - OPERATING RESULT (I - II) | | | -44 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 5 787.00 | | | 5 787.00 |
HH Total exceptional expenses (VIII) | 5 787.00 | | | 5 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 607.00 | | | -5 607.00 |
HK Income tax | -45 688.00 | | | -45 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 871.00 | | | 125 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 753.00 | | | 130 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 881.00 | | | -4 881.00 |
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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 | 68 194.00 | | | 68 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 250.00 | | | 42 250.00 |
I4 DECREASES Grand Total | | | 68 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 944.00 | | | 25 944.00 |
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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 | 42 250.00 | | | 42 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 250.00 | | | 42 250.00 |
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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 | 36 279.00 | 36 279.00 | | 36 279.00 |
8C Staff and Related Accounts | 7 439.00 | 7 439.00 | | 7 439.00 |
8D Social Security and Other Social Organizations | 19 074.00 | 19 074.00 | | 19 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 380.00 | 26 380.00 | | 26 380.00 |
8L Deferred income | 18 666.00 | 18 666.00 | | 18 666.00 |
UX Other trade receivables | 63 366.00 | | | 63 366.00 |
VB VAT | 7 803.00 | | | 7 803.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VM Income taxes | 45 688.00 | | | 45 688.00 |
VP Miscellaneous | 1 808.00 | | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 666.00 | 118 666.00 | | 118 666.00 |
VW VAT | 11 813.00 | 11 813.00 | | 11 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 418.00 | 120 418.00 | | 120 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 178.00 | | | 1 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 765.00 | | | 7 765.00 |
ST Other accounts | 22 909.00 | | | 22 909.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 8 000.00 | | | 8 000.00 |
YU External personnel | 6 740.00 | | | 6 740.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 753.00 | | | 1 753.00 |
YY Amount of VAT collected | 25 138.00 | | | 25 138.00 |
YZ Total deductible VAT on goods and services | 5 817.00 | | | 5 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 415.00 | | | 45 415.00 |
