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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
AR Technical installations, industrial equipment and tools | 737.00 | 737.00 | | 737.00 |
AT Other tangible assets | 13 367.00 | 8 300.00 | 5 067.00 | 13 367.00 |
BJ TOTAL (I) | 16 013.00 | 10 946.00 | 5 067.00 | 16 013.00 |
BX Customers and related accounts | 703.00 | 588.00 | 115.00 | 703.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CD Marketable securities | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 40 451.00 | | 40 451.00 | 40 451.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 42 994.00 | 588.00 | 42 406.00 | 42 994.00 |
CO Grand total (0 to V) | 59 007.00 | 11 534.00 | 47 473.00 | 59 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 534.00 | 22 326.00 | | 15 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 886.00 | -6 792.00 | | 16 886.00 |
DL TOTAL (I) | 35 720.00 | 18 834.00 | | 35 720.00 |
DU Loans and Debts from Credit Institutions (3) | 2 258.00 | 3 914.00 | | 2 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | 2 381.00 | | 1 616.00 |
DX Trade payables and related accounts | 804.00 | 779.00 | | 804.00 |
DY Tax and social security liabilities | 7 074.00 | 1 489.00 | | 7 074.00 |
EC TOTAL (IV) | 11 753.00 | 8 562.00 | | 11 753.00 |
EE Grand total (I to V) | 47 473.00 | 27 396.00 | | 47 473.00 |
EG Accrued income and payables due within one year | 11 753.00 | 6 304.00 | | 11 753.00 |
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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 | 62 957.00 | | 62 957.00 | 62 957.00 |
FJ Net sales | 62 957.00 | | 62 957.00 | 62 957.00 |
FR Total operating income (I) | | | 62 957.00 | |
FW Other purchases and external expenses | | | 41 076.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 905.00 | |
GG - OPERATING RESULT (I - II) | | | 18 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 781.00 | | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 633.00 | 24 546.00 | | 63 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 747.00 | 31 338.00 | | 46 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 886.00 | -6 792.00 | | 16 886.00 |
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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 | 11 576.00 | | 4 437.00 | 11 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 909.00 | | | 1 909.00 |
I4 DECREASES Grand Total | | | 16 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 668.00 | | 4 437.00 | 9 668.00 |
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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 | 8 640.00 | 2 306.00 | | 8 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 909.00 | | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 731.00 | 2 306.00 | | 6 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 588.00 | | |
7B Total provisions for depreciation | | 588.00 | | |
7C Grand total | | 588.00 | | |
UE of which provisions and reversals: - Operating | | 588.00 | | |
