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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 | 6 687.00 | 6 687.00 | | 6 687.00 |
AT Other tangible assets | 5 860.00 | 3 655.00 | 2 205.00 | 5 860.00 |
BJ TOTAL (I) | 642 548.00 | 10 342.00 | 632 205.00 | 642 548.00 |
BX Customers and related accounts | 111 378.00 | | 111 378.00 | 111 378.00 |
BZ Other receivables | 6 712.00 | | 6 712.00 | 6 712.00 |
CF Cash and cash equivalents | 11 214.00 | | 11 214.00 | 11 214.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 133 525.00 | | 133 525.00 | 133 525.00 |
CO Grand total (0 to V) | 776 073.00 | 10 342.00 | 765 730.00 | 776 073.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -13 271.00 | -7 758.00 | | -13 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 796.00 | -5 513.00 | | -6 796.00 |
DL TOTAL (I) | 609 933.00 | 616 729.00 | | 609 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 049.00 | 59 667.00 | | 61 049.00 |
DX Trade payables and related accounts | 7 506.00 | 15 804.00 | | 7 506.00 |
DY Tax and social security liabilities | 87 242.00 | 67 371.00 | | 87 242.00 |
EC TOTAL (IV) | 155 797.00 | 142 842.00 | | 155 797.00 |
EE Grand total (I to V) | 765 730.00 | 759 571.00 | | 765 730.00 |
EG Accrued income and payables due within one year | 155 797.00 | 142 842.00 | | 155 797.00 |
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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 | 310 815.00 | | 310 815.00 | 310 815.00 |
FJ Net sales | 310 815.00 | | 310 815.00 | 310 815.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 310 815.00 | |
FW Other purchases and external expenses | | | 70 971.00 | |
FX Taxes, duties, and similar payments | | | 21 490.00 | |
FY Salaries and Wages | | | 219 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 315 094.00 | |
GG - OPERATING RESULT (I - II) | | | -4 279.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | | 1 443.00 | | |
HH Total exceptional expenses (VIII) | | 1 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 143.00 | | |
HK Income tax | 1 981.00 | -401.00 | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 815.00 | 271 279.00 | | 310 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 610.00 | 276 792.00 | | 317 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 796.00 | -5 513.00 | | -6 796.00 |
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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 | 642 548.00 | | | 642 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 687.00 | | | 6 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 000.00 | |
I4 DECREASES Grand Total | | | 642 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 860.00 | | | 5 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 000.00 | | | 630 000.00 |
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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 | 6 825.00 | 3 517.00 | | 6 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 492.00 | 2 195.00 | | 4 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333.00 | 1 322.00 | | 2 333.00 |
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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 | 7 506.00 | 7 506.00 | | 7 506.00 |
8D Social Security and Other Social Organizations | 63 118.00 | 63 118.00 | | 63 118.00 |
8E Income Taxes | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 111 378.00 | 111 378.00 | | 111 378.00 |
VB VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VI Group and Associates | 61 049.00 | 61 049.00 | | 61 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 984.00 | 3 984.00 | | 3 984.00 |
VS Prepaid expenses | 4 221.00 | 4 221.00 | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 311.00 | 122 311.00 | | 122 311.00 |
VW VAT | 21 497.00 | 21 497.00 | | 21 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 797.00 | 155 797.00 | | 155 797.00 |
