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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
AT Other tangible assets | 8 661.00 | 6 155.00 | 2 506.00 | 8 661.00 |
BH Other financial assets | 5 814.00 | | 5 814.00 | 5 814.00 |
BJ TOTAL (I) | 15 792.00 | 7 469.00 | 8 322.00 | 15 792.00 |
BX Customers and related accounts | 32 286.00 | | 32 286.00 | 32 286.00 |
BZ Other receivables | 9 803.00 | | 9 803.00 | 9 803.00 |
CF Cash and cash equivalents | 6 793.00 | | 6 793.00 | 6 793.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 49 166.00 | | 49 166.00 | 49 166.00 |
CO Grand total (0 to V) | 64 958.00 | 7 469.00 | 57 488.00 | 64 958.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 18 703.00 | 18 348.00 | | 18 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 353.00 | 355.00 | | -19 353.00 |
DL TOTAL (I) | 1 550.00 | 20 903.00 | | 1 550.00 |
DU Loans and Debts from Credit Institutions (3) | 4 376.00 | 3 094.00 | | 4 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 29 886.00 | 20 542.00 | | 29 886.00 |
DY Tax and social security liabilities | 18 635.00 | 11 389.00 | | 18 635.00 |
EA Other liabilities | 2 821.00 | 11 095.00 | | 2 821.00 |
EB Prepaid income (2) | | 1 611.00 | | |
EC TOTAL (IV) | 55 938.00 | 47 951.00 | | 55 938.00 |
EE Grand total (I to V) | 57 488.00 | 68 855.00 | | 57 488.00 |
EG Accrued income and payables due within one year | 55 938.00 | 47 951.00 | | 55 938.00 |
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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 | 236 885.00 | | 236 885.00 | 236 885.00 |
FJ Net sales | 236 885.00 | | 236 885.00 | 236 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 687.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 572.00 | |
FW Other purchases and external expenses | | | 181 330.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 59 396.00 | |
FZ Social Security Contributions | | | 15 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 262 214.00 | |
GG - OPERATING RESULT (I - II) | | | -19 641.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | | | 288.00 |
HK Income tax | | 63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 048.00 | 214 426.00 | | 243 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 401.00 | 214 071.00 | | 262 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 353.00 | 355.00 | | -19 353.00 |
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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 | 12 776.00 | | 3 016.00 | 12 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 314.00 | | | 1 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 816.00 | |
I4 DECREASES Grand Total | | | 15 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 661.00 | | | 8 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 3 016.00 | 2 800.00 |
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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 | 5 957.00 | 1 512.00 | | 5 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 314.00 | | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 643.00 | 1 512.00 | | 4 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 29 886.00 | 29 886.00 | | 29 886.00 |
8C Staff and Related Accounts | 2 111.00 | 2 111.00 | | 2 111.00 |
8D Social Security and Other Social Organizations | 5 566.00 | 5 566.00 | | 5 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
UT Other financial assets | 5 814.00 | 5 814.00 | | 5 814.00 |
UX Other trade receivables | 32 286.00 | 32 286.00 | | 32 286.00 |
VB VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VC Group and associates | 77.00 | 77.00 | | 77.00 |
VG Loans with a maturity of up to one year at origin | 4 376.00 | 4 376.00 | | 4 376.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 628.00 | 6 628.00 | | 6 628.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 188.00 | 48 188.00 | | 48 188.00 |
VW VAT | 10 707.00 | 10 707.00 | | 10 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 938.00 | 55 938.00 | | 55 938.00 |
