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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 4 569.00 | | 4 569.00 | 4 569.00 |
BX Customers and related accounts | 589.00 | | 589.00 | 589.00 |
BZ Other receivables | 17 420.00 | | 17 420.00 | 17 420.00 |
CF Cash and cash equivalents | 4 008.00 | | 4 008.00 | 4 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 018.00 | | 22 018.00 | 22 018.00 |
CO Grand total (0 to V) | 26 587.00 | | 26 587.00 | 26 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 613.00 | -2 591.00 | | -12 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 706.00 | -10 022.00 | | 12 706.00 |
DL TOTAL (I) | 1 093.00 | -11 613.00 | | 1 093.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 345.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 805.00 | | | 10 805.00 |
DX Trade payables and related accounts | 10 648.00 | 37 032.00 | | 10 648.00 |
DY Tax and social security liabilities | 3 834.00 | 116 474.00 | | 3 834.00 |
EC TOTAL (IV) | 25 494.00 | 153 852.00 | | 25 494.00 |
EE Grand total (I to V) | 26 587.00 | 142 239.00 | | 26 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 410 500.00 | | 410 500.00 | 410 500.00 |
FJ Net sales | 410 500.00 | | 410 500.00 | 410 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 716.00 | |
FQ Other income | | | 1 109.00 | |
FR Total operating income (I) | | | 427 326.00 | |
FS Purchases of goods (including customs duties) | | | 10 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 108.00 | |
FW Other purchases and external expenses | | | 153 267.00 | |
FX Taxes, duties, and similar payments | | | 7 561.00 | |
FY Salaries and Wages | | | 158 091.00 | |
FZ Social Security Contributions | | | 82 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 413 497.00 | |
GG - OPERATING RESULT (I - II) | | | 13 829.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 476.00 | | | 2 476.00 |
HD Total exceptional income (VII) | 2 476.00 | | | 2 476.00 |
HE Exceptional expenses on management operations | 2 097.00 | 39 129.00 | | 2 097.00 |
HF Exceptional expenses on capital transactions | 3 158.00 | | | 3 158.00 |
HH Total exceptional expenses (VIII) | 5 255.00 | 39 129.00 | | 5 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 779.00 | -39 129.00 | | -2 779.00 |
HK Income tax | -1 636.00 | | | -1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 863.00 | 729 189.00 | | 429 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 157.00 | 739 211.00 | | 417 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 706.00 | -10 022.00 | | 12 706.00 |
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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 | 30 247.00 | | 1 283.00 | 30 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 067.00 | | | 3 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 757.00 | 4 569.00 | |
I4 DECREASES Grand Total | | 26 960.00 | 4 569.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 067.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 137.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903.00 | | 1 234.00 | 2 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 277.00 | | 49.00 | 24 277.00 |
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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 | 2 818.00 | 1 227.00 | 4 045.00 | 2 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 215.00 | 852.00 | 3 067.00 | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604.00 | 375.00 | 979.00 | 604.00 |
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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 | 10 648.00 | 10 648.00 | | 10 648.00 |
8D Social Security and Other Social Organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
UT Other financial assets | 4 569.00 | 4 569.00 | | 4 569.00 |
UX Other trade receivables | 589.00 | | | 589.00 |
VB VAT | 1 873.00 | | | 1 873.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 10 805.00 | 10 805.00 | | 10 805.00 |
VM Income taxes | 12 241.00 | | | 12 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 306.00 | | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 579.00 | 22 579.00 | | 22 579.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 494.00 | 25 494.00 | | 25 494.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
