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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
AR Technical installations, industrial equipment and tools | 7 720.00 | 3 284.00 | 4 436.00 | 7 720.00 |
BD Other fixed assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 124 181.00 | 4 746.00 | 119 436.00 | 124 181.00 |
BX Customers and related accounts | 79 327.00 | | 79 327.00 | 79 327.00 |
BZ Other receivables | 154 946.00 | | 154 946.00 | 154 946.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 235 023.00 | | 235 023.00 | 235 023.00 |
CO Grand total (0 to V) | 359 204.00 | 4 746.00 | 354 458.00 | 359 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 800.00 | 54 800.00 | | 54 800.00 |
DH Retained earnings | -17 556.00 | -2 049.00 | | -17 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | -15 507.00 | | 11.00 |
DL TOTAL (I) | 37 255.00 | 37 244.00 | | 37 255.00 |
DU Loans and Debts from Credit Institutions (3) | 52 435.00 | 60 366.00 | | 52 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 874.00 | 21 958.00 | | 134 874.00 |
DX Trade payables and related accounts | 15 188.00 | 18 440.00 | | 15 188.00 |
DY Tax and social security liabilities | 114 708.00 | 110 894.00 | | 114 708.00 |
EA Other liabilities | | 88 843.00 | | |
EC TOTAL (IV) | 317 203.00 | 300 502.00 | | 317 203.00 |
EE Grand total (I to V) | 354 458.00 | 337 747.00 | | 354 458.00 |
EI Including equity loans | 134 874.00 | | | 134 874.00 |
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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 | 182 388.00 | | 182 388.00 | 182 388.00 |
FJ Net sales | 182 388.00 | | 182 388.00 | 182 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 798.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 193 242.00 | |
FW Other purchases and external expenses | | | 10 283.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 132 371.00 | |
FZ Social Security Contributions | | | 46 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 727.00 | |
GG - OPERATING RESULT (I - II) | | | -485.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 160.00 | | | 1 160.00 |
HB Exceptional income from capital transactions | | -4 300.00 | | |
HD Total exceptional income (VII) | 1 160.00 | -4 300.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | -4 300.00 | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 402.00 | 219 365.00 | | 194 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 392.00 | 234 872.00 | | 194 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | -15 507.00 | | 11.00 |
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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 | 124 181.00 | | | 124 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 461.00 | | | 1 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 124 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 720.00 | | | 7 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | | 115 000.00 |
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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 | 3 084.00 | 1 662.00 | | 3 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 343.00 | 118.00 | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740.00 | 1 544.00 | | 1 740.00 |
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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 | 15 188.00 | 15 188.00 | | 15 188.00 |
8C Staff and Related Accounts | 12 762.00 | 12 762.00 | | 12 762.00 |
8D Social Security and Other Social Organizations | 34 644.00 | 34 644.00 | | 34 644.00 |
UX Other trade receivables | 79 327.00 | 79 327.00 | | 79 327.00 |
VB VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VC Group and associates | 152 870.00 | 152 870.00 | | 152 870.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 51 665.00 | 8 424.00 | 34 437.00 | 51 665.00 |
VI Group and Associates | 134 874.00 | 134 874.00 | | 134 874.00 |
VK Loans repaid during the year | 8 342.00 | | | 8 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 023.00 | 235 023.00 | | 235 023.00 |
VW VAT | 64 879.00 | 64 879.00 | | 64 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 203.00 | 273 962.00 | 34 437.00 | 317 203.00 |
