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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 | 1 734.00 | 1 194.00 | 540.00 | 1 734.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 2 750.00 | 2 250.00 | 5 000.00 |
AT Other tangible assets | 1 661.00 | 40.00 | 1 621.00 | 1 661.00 |
BJ TOTAL (I) | 37 795.00 | 3 984.00 | 33 810.00 | 37 795.00 |
BX Customers and related accounts | 51 585.00 | | 51 585.00 | 51 585.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 1 821.00 | | 1 821.00 | 1 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 334.00 | | 54 334.00 | 54 334.00 |
CO Grand total (0 to V) | 92 129.00 | 3 984.00 | 88 144.00 | 92 129.00 |
CS Evaluated investments - equity method | 29 400.00 | | 29 400.00 | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 187.00 | | | -3 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569.00 | -3 187.00 | | -569.00 |
DL TOTAL (I) | 6 244.00 | 6 813.00 | | 6 244.00 |
DU Loans and Debts from Credit Institutions (3) | 22 855.00 | | | 22 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 3 129.00 | 1 122.00 | | 3 129.00 |
DY Tax and social security liabilities | 55 127.00 | | | 55 127.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 81 901.00 | 1 122.00 | | 81 901.00 |
EE Grand total (I to V) | 88 144.00 | 7 935.00 | | 88 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 130 813.00 | | 130 813.00 | 130 813.00 |
FJ Net sales | 130 813.00 | | 130 813.00 | 130 813.00 |
FR Total operating income (I) | | | 130 813.00 | |
FW Other purchases and external expenses | | | 25 517.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 70 518.00 | |
FZ Social Security Contributions | | | 30 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 130 437.00 | |
GG - OPERATING RESULT (I - II) | | | 375.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 813.00 | | | 130 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 382.00 | 3 187.00 | | 131 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569.00 | -3 187.00 | | -569.00 |
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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 | 6 734.00 | | 31 061.00 | 6 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 734.00 | | | 1 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 400.00 | |
I4 DECREASES Grand Total | | | 37 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 734.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 400.00 | |
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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 | 2 366.00 | 1 618.00 | | 2 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 616.00 | 578.00 | | 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 1 000.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 40.00 | | |
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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
8C Staff and Related Accounts | 12 494.00 | 12 494.00 | | 12 494.00 |
8D Social Security and Other Social Organizations | 22 707.00 | 22 707.00 | | 22 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 51 585.00 | | | 51 585.00 |
VB VAT | 928.00 | | | 928.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 22 635.00 | 9 959.00 | 12 676.00 | 22 635.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 365.00 | | | 7 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 513.00 | 52 513.00 | | 52 513.00 |
VW VAT | 19 036.00 | 19 036.00 | | 19 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 901.00 | 69 224.00 | 12 676.00 | 81 901.00 |
