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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 | 676.00 | 676.00 | | 676.00 |
AF Concessions, Patents and Similar Rights | 3 237.00 | 3 237.00 | | 3 237.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 158.00 | 603.00 | 762.00 |
AT Other tangible assets | 15 824.00 | 9 733.00 | 6 092.00 | 15 824.00 |
BJ TOTAL (I) | 20 499.00 | 13 804.00 | 6 695.00 | 20 499.00 |
BX Customers and related accounts | 29 212.00 | | 29 212.00 | 29 212.00 |
BZ Other receivables | 4 097.00 | | 4 097.00 | 4 097.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 75 366.00 | | 75 366.00 | 75 366.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 139 290.00 | | 139 290.00 | 139 290.00 |
CO Grand total (0 to V) | 159 789.00 | 13 804.00 | 145 985.00 | 159 789.00 |
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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 |
DH Retained earnings | 121 479.00 | 111 034.00 | | 121 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 485.00 | 10 445.00 | | -2 485.00 |
DL TOTAL (I) | 122 294.00 | 124 779.00 | | 122 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 8 130.00 | | 36.00 |
DX Trade payables and related accounts | 15 996.00 | 5 750.00 | | 15 996.00 |
DY Tax and social security liabilities | 7 660.00 | 9 991.00 | | 7 660.00 |
EC TOTAL (IV) | 23 691.00 | 23 871.00 | | 23 691.00 |
EE Grand total (I to V) | 145 985.00 | 148 650.00 | | 145 985.00 |
EG Accrued income and payables due within one year | 23 691.00 | 23 871.00 | | 23 691.00 |
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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 | 130 747.00 | | 130 747.00 | 130 747.00 |
FJ Net sales | 130 747.00 | | 130 747.00 | 130 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 133 049.00 | |
FW Other purchases and external expenses | | | 89 976.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 26 299.00 | |
FZ Social Security Contributions | | | 14 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 479.00 | |
GG - OPERATING RESULT (I - II) | | | -2 430.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 45.00 | 207.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 207.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -207.00 | | -39.00 |
HK Income tax | 1 054.00 | 3 208.00 | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 096.00 | 181 803.00 | | 134 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 581.00 | 171 358.00 | | 136 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 485.00 | 10 445.00 | | -2 485.00 |
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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 | 21 000.00 | | | 21 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 676.00 | | | 676.00 |
I4 DECREASES Grand Total | | 501.00 | 20 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 676.00 | |
IO DECREASES Total including other intangible assets | | | 3 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 16 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 237.00 | | | 3 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 087.00 | | | 17 087.00 |
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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 | 12 938.00 | 1 367.00 | 501.00 | 12 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676.00 | | | 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 237.00 | | | 3 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 025.00 | 1 367.00 | 501.00 | 9 025.00 |
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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 | 15 996.00 | 15 996.00 | | 15 996.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 29 212.00 | | | 29 212.00 |
VB VAT | 1 918.00 | | | 1 918.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 2 154.00 | | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 5 615.00 | | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 924.00 | 38 924.00 | | 38 924.00 |
VW VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 691.00 | 23 691.00 | | 23 691.00 |
