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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 18 361.00 | 14 611.00 | 3 750.00 | 18 361.00 |
BJ TOTAL (I) | 20 361.00 | 16 611.00 | 3 750.00 | 20 361.00 |
BX Customers and related accounts | 49 337.00 | | 49 337.00 | 49 337.00 |
BZ Other receivables | 22 919.00 | | 22 919.00 | 22 919.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 72 803.00 | | 72 803.00 | 72 803.00 |
CO Grand total (0 to V) | 93 164.00 | 16 611.00 | 76 553.00 | 93 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 86 644.00 | | | 86 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 225.00 | | | -54 225.00 |
DL TOTAL (I) | 35 719.00 | | | 35 719.00 |
DU Loans and Debts from Credit Institutions (3) | 12 479.00 | | | 12 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 1 861.00 | | | 1 861.00 |
DY Tax and social security liabilities | 25 838.00 | | | 25 838.00 |
EC TOTAL (IV) | 40 834.00 | | | 40 834.00 |
EE Grand total (I to V) | 76 553.00 | | | 76 553.00 |
EG Accrued income and payables due within one year | 40 834.00 | | | 40 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 479.00 | | | 12 479.00 |
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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 | 1 780.00 | 315 133.00 | 316 913.00 | 1 780.00 |
FJ Net sales | 1 780.00 | 315 133.00 | 316 913.00 | 1 780.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 914.00 | |
FU Purchases of raw materials and other supplies | | | 82 273.00 | |
FW Other purchases and external expenses | | | 80 249.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 155 856.00 | |
FZ Social Security Contributions | | | 38 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 361 092.00 | |
GG - OPERATING RESULT (I - II) | | | -44 178.00 | |
GR Interest and similar expenses | | | 4 878.00 | |
GU Total financial expenses (VI) | | | 4 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 451.00 | | | 451.00 |
HA Exceptional income from management transactions | 1 239.00 | | | 1 239.00 |
HD Total exceptional income (VII) | 1 239.00 | | | 1 239.00 |
HE Exceptional expenses on management operations | 6 409.00 | | | 6 409.00 |
HH Total exceptional expenses (VIII) | 6 409.00 | | | 6 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 170.00 | | | -5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 153.00 | | | 318 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 379.00 | | | 372 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 225.00 | | | -54 225.00 |
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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 | 20 361.00 | | | 20 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 20 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 361.00 | | | 18 361.00 |
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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 | 14 256.00 | 2 355.00 | | 14 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 256.00 | 2 355.00 | | 12 256.00 |
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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
8C Staff and Related Accounts | 9 097.00 | 9 097.00 | | 9 097.00 |
8D Social Security and Other Social Organizations | 16 099.00 | 16 099.00 | | 16 099.00 |
UX Other trade receivables | 49 337.00 | 49 337.00 | | 49 337.00 |
VB VAT | 18 807.00 | 18 807.00 | | 18 807.00 |
VG Loans with a maturity of up to one year at origin | 12 479.00 | 12 479.00 | | 12 479.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VM Income taxes | 4 112.00 | 4 112.00 | | 4 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 256.00 | 72 256.00 | | 72 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 834.00 | 40 834.00 | | 40 834.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
