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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 | 10 800.00 | 7 177.00 | 3 623.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 521.00 | 304.00 | 825.00 |
AT Other tangible assets | 21 087.00 | 6 032.00 | 15 055.00 | 21 087.00 |
BH Other financial assets | 6 476.00 | | 6 476.00 | 6 476.00 |
BJ TOTAL (I) | 39 187.00 | 13 730.00 | 25 458.00 | 39 187.00 |
BX Customers and related accounts | 34 408.00 | 2 100.00 | 32 308.00 | 34 408.00 |
BZ Other receivables | 9 133.00 | | 9 133.00 | 9 133.00 |
CD Marketable securities | 13 201.00 | | 13 201.00 | 13 201.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 58 589.00 | 2 100.00 | 56 489.00 | 58 589.00 |
CO Grand total (0 to V) | 97 776.00 | 15 830.00 | 81 946.00 | 97 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 869.00 | | | 869.00 |
DH Retained earnings | | -6 346.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 043.00 | 7 215.00 | | -16 043.00 |
DL TOTAL (I) | -174.00 | 15 869.00 | | -174.00 |
DU Loans and Debts from Credit Institutions (3) | 14 980.00 | | | 14 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 18 722.00 | | 169.00 |
DX Trade payables and related accounts | 6 050.00 | 1 146.00 | | 6 050.00 |
DY Tax and social security liabilities | 14 103.00 | 12 516.00 | | 14 103.00 |
EA Other liabilities | 3 757.00 | 2 560.00 | | 3 757.00 |
EB Prepaid income (2) | 43 060.00 | 59 585.00 | | 43 060.00 |
EC TOTAL (IV) | 82 120.00 | 94 529.00 | | 82 120.00 |
EE Grand total (I to V) | 81 946.00 | 110 397.00 | | 81 946.00 |
EG Accrued income and payables due within one year | 82 120.00 | 94 529.00 | | 82 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 980.00 | | | 14 980.00 |
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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 | 97 120.00 | | 97 120.00 | 97 120.00 |
FJ Net sales | 97 120.00 | | 97 120.00 | 97 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 98 374.00 | |
FW Other purchases and external expenses | | | 63 283.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 32 954.00 | |
FZ Social Security Contributions | | | 7 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 114 748.00 | |
GG - OPERATING RESULT (I - II) | | | -16 375.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 073.00 | | | 1 073.00 |
HA Exceptional income from management transactions | 3.00 | 1 000.00 | | 3.00 |
HB Exceptional income from capital transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 464.00 | 1 000.00 | | 464.00 |
HE Exceptional expenses on management operations | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 7 500.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | -6 500.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 838.00 | 97 050.00 | | 98 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 880.00 | 89 835.00 | | 114 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 043.00 | 7 215.00 | | -16 043.00 |
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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 | 32 758.00 | | 6 498.00 | 32 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 800.00 | | | 10 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 6 476.00 | |
I4 DECREASES Grand Total | | 68.00 | 39 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 414.00 | | 6 498.00 | 15 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 544.00 | | | 6 544.00 |
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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 | 9 042.00 | 4 688.00 | | 9 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 017.00 | 2 160.00 | | 5 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 025.00 | 2 528.00 | | 4 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83.00 | 2 100.00 | 83.00 | 83.00 |
7B Total provisions for depreciation | 83.00 | 2 100.00 | 83.00 | 83.00 |
7C Grand total | 83.00 | 2 100.00 | 83.00 | 83.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | 83.00 | |
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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
8D Social Security and Other Social Organizations | 7 884.00 | 7 884.00 | | 7 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 757.00 | 3 757.00 | | 3 757.00 |
8L Deferred income | 43 060.00 | 43 060.00 | | 43 060.00 |
UT Other financial assets | 6 476.00 | | | 6 476.00 |
UX Other trade receivables | 31 888.00 | | | 31 888.00 |
VA Doubtful or disputed receivables | 2 520.00 | | | 2 520.00 |
VB VAT | 3 171.00 | | | 3 171.00 |
VG Loans with a maturity of up to one year at origin | 14 980.00 | 14 980.00 | | 14 980.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 1 978.00 | | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 984.00 | | | 3 984.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 960.00 | 41 964.00 | 8 996.00 | 50 960.00 |
VW VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 120.00 | 82 120.00 | | 82 120.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 257.00 | 1 603.00 | | 3 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 681.00 | 4 648.00 | | 4 681.00 |
ST Other accounts | 31 227.00 | 21 775.00 | | 31 227.00 |
XQ Rental, rental and co-ownership charges | 27 142.00 | 27 748.00 | | 27 142.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 233.00 | 8 900.00 | | 233.00 |
YW Business tax | 690.00 | 684.00 | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 947.00 | 2 287.00 | | 3 947.00 |
YY Amount of VAT collected | 16 318.00 | 23 966.00 | | 16 318.00 |
YZ Total deductible VAT on goods and services | 5 000.00 | 3 756.00 | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 283.00 | 63 071.00 | | 63 283.00 |
