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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 78 270.00 | 1 358.00 | 76 912.00 | 78 270.00 |
BX Customers and related accounts | 48 521.00 | | 48 521.00 | 48 521.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 53 712.00 | | 53 712.00 | 53 712.00 |
CO Grand total (0 to V) | 131 983.00 | 1 358.00 | 130 625.00 | 131 983.00 |
CU Other investments | 76 756.00 | | 76 756.00 | 76 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 91.00 | 91.00 | | 91.00 |
DH Retained earnings | -738.00 | | | -738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507.00 | -738.00 | | -507.00 |
DK Regulated provisions | 2 554.00 | 2 554.00 | | 2 554.00 |
DL TOTAL (I) | 16 400.00 | 16 907.00 | | 16 400.00 |
DU Loans and Debts from Credit Institutions (3) | 38 330.00 | 48 080.00 | | 38 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 142.00 | 18 696.00 | | 42 142.00 |
DX Trade payables and related accounts | 4 876.00 | 3 063.00 | | 4 876.00 |
DY Tax and social security liabilities | 28 876.00 | 20 566.00 | | 28 876.00 |
EA Other liabilities | | 40 265.00 | | |
EC TOTAL (IV) | 114 224.00 | 130 670.00 | | 114 224.00 |
EE Grand total (I to V) | 130 625.00 | 147 577.00 | | 130 625.00 |
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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 | 34 123.00 | | 34 123.00 | 34 123.00 |
FJ Net sales | 34 123.00 | | 34 123.00 | 34 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FR Total operating income (I) | | | 35 686.00 | |
FW Other purchases and external expenses | | | 2 919.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 21 143.00 | |
FZ Social Security Contributions | | | 8 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GF Total Operating Expenses (II) | | | 34 910.00 | |
GG - OPERATING RESULT (I - II) | | | 776.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HG Exceptional depreciation and provisions | | 1 702.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 1 705.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -1 702.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 691.00 | 66 118.00 | | 35 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 198.00 | 66 855.00 | | 36 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507.00 | -738.00 | | -507.00 |
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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 | 78 269.00 | | 2.00 | 78 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 358.00 | | | 1 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 912.00 | |
I4 DECREASES Grand Total | | | 78 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 911.00 | | 2.00 | 76 911.00 |
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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 | 906.00 | 451.00 | | 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 906.00 | 451.00 | | 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 554.00 | | | 2 554.00 |
7C Grand total | 2 554.00 | | | 2 554.00 |
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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 | 4 876.00 | 4 876.00 | | 4 876.00 |
8D Social Security and Other Social Organizations | 13 118.00 | 13 118.00 | | 13 118.00 |
UX Other trade receivables | 48 521.00 | | | 48 521.00 |
VB VAT | 813.00 | | | 813.00 |
VH Loans with a maturity of more than one year at origin | 38 330.00 | 9 198.00 | 29 132.00 | 38 330.00 |
VI Group and Associates | 42 142.00 | 42 142.00 | | 42 142.00 |
VK Loans repaid during the year | 8 954.00 | | | 8 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 4 322.00 | | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 655.00 | 53 655.00 | 29 132.00 | 53 655.00 |
VW VAT | 15 630.00 | 15 630.00 | | 15 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 224.00 | 85 092.00 | 29 132.00 | 114 224.00 |
