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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AB Establishment Expenses | 49 500.00 | 27 500.00 | 22 000.00 | 49 500.00 |
BJ TOTAL (I) | 421 813.00 | 136 425.00 | 285 388.00 | 421 813.00 |
BX Customers and related accounts | 888 921.00 | | 888 921.00 | 888 921.00 |
BZ Other receivables | 6 491.00 | | 6 491.00 | 6 491.00 |
CF Cash and cash equivalents | 26 633.00 | | 26 633.00 | 26 633.00 |
CH Prepaid expenses | 12 378.00 | | 12 378.00 | 12 378.00 |
CJ TOTAL (II) | 934 424.00 | | 934 424.00 | 934 424.00 |
CO Grand total (0 to V) | 1 356 236.00 | 136 425.00 | 1 219 811.00 | 1 356 236.00 |
CX Development or Research and Development Expenses | 272 313.00 | 108 925.00 | 163 388.00 | 272 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 453.00 | 1 453.00 | | 1 453.00 |
DH Retained earnings | -197 062.00 | | | -197 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 913.00 | -197 062.00 | | 3 913.00 |
DL TOTAL (I) | 8 304.00 | 4 391.00 | | 8 304.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 135.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 955.00 | 28 290.00 | | 245 955.00 |
DX Trade payables and related accounts | 22 123.00 | 495 078.00 | | 22 123.00 |
DY Tax and social security liabilities | 279 418.00 | 359 462.00 | | 279 418.00 |
EA Other liabilities | 663 625.00 | 700 028.00 | | 663 625.00 |
EC TOTAL (IV) | 1 211 507.00 | 1 582 992.00 | | 1 211 507.00 |
EE Grand total (I to V) | 1 219 811.00 | 1 587 383.00 | | 1 219 811.00 |
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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 | 536 481.00 | | 536 481.00 | 536 481.00 |
FJ Net sales | 536 481.00 | | 536 481.00 | 536 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 477.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 541 970.00 | |
FW Other purchases and external expenses | | | 59 242.00 | |
FX Taxes, duties, and similar payments | | | 8 313.00 | |
FY Salaries and Wages | | | 456 317.00 | |
FZ Social Security Contributions | | | 192 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 770.00 | |
GE Other Expenses | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 777 087.00 | |
GG - OPERATING RESULT (I - II) | | | -235 117.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 9 555.00 | | | 9 555.00 |
HH Total exceptional expenses (VIII) | 9 555.00 | | | 9 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 445.00 | | | 240 445.00 |
HK Income tax | 1 411.00 | | | 1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 970.00 | 620 841.00 | | 791 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 057.00 | 817 903.00 | | 788 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 913.00 | -197 062.00 | | 3 913.00 |
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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 | 321 813.00 | | | 321 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 321 813.00 | | | 321 813.00 |
I4 DECREASES Grand Total | 321 813.00 | | | 321 813.00 |
IN DECREASES Start-up, development, or research expenses | 321 813.00 | | | 321 813.00 |
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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 | 79 655.00 | 56 770.00 | | 79 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 655.00 | 56 770.00 | | 79 655.00 |
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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 | 22 123.00 | 22 123.00 | | 22 123.00 |
8C Staff and Related Accounts | 44 033.00 | 44 033.00 | | 44 033.00 |
8D Social Security and Other Social Organizations | 70 219.00 | 70 219.00 | | 70 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 625.00 | 663 625.00 | | 663 625.00 |
UX Other trade receivables | 888 921.00 | 888 921.00 | | 888 921.00 |
VB VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VC Group and associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 245 955.00 | 245 955.00 | | 245 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 965.00 | 10 965.00 | | 10 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 12 378.00 | 12 378.00 | | 12 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 790.00 | 907 790.00 | | 907 790.00 |
VW VAT | 154 200.00 | 154 200.00 | | 154 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 507.00 | 1 211 507.00 | | 1 211 507.00 |
