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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
AF Concessions, Patents and Similar Rights | 4 962.00 | 4 962.00 | | 4 962.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 047.00 | 7 047.00 | | 7 047.00 |
AT Other tangible assets | 14 917.00 | 14 918.00 | | 14 917.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 60 287.00 | 29 997.00 | 30 289.00 | 60 287.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 22 114.00 | 535.00 | 21 579.00 | 22 114.00 |
BZ Other receivables | 6 461.00 | | 6 461.00 | 6 461.00 |
CF Cash and cash equivalents | 16 106.00 | | 16 106.00 | 16 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 730.00 | 535.00 | 45 195.00 | 45 730.00 |
CO Grand total (0 to V) | 106 017.00 | 30 532.00 | 75 485.00 | 106 017.00 |
CP Shares due in less than one year | 5 290.00 | | | 5 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 647.00 | -8 508.00 | | -3 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602.00 | 4 860.00 | | -602.00 |
DL TOTAL (I) | 45 751.00 | 46 353.00 | | 45 751.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 620.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 700.00 | 9 700.00 | | 9 700.00 |
DX Trade payables and related accounts | 10 449.00 | 6 556.00 | | 10 449.00 |
DY Tax and social security liabilities | 9 380.00 | 6 813.00 | | 9 380.00 |
EC TOTAL (IV) | 29 734.00 | 23 689.00 | | 29 734.00 |
EE Grand total (I to V) | 75 485.00 | 70 042.00 | | 75 485.00 |
EG Accrued income and payables due within one year | 29 734.00 | 23 485.00 | | 29 734.00 |
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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 | 184 871.00 | | 184 871.00 | 184 871.00 |
FJ Net sales | 184 871.00 | | 184 871.00 | 184 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 185 129.00 | |
FU Purchases of raw materials and other supplies | | | 44 331.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 91 451.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 28 705.00 | |
FZ Social Security Contributions | | | 17 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 185 512.00 | |
GG - OPERATING RESULT (I - II) | | | -383.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 441.00 | | |
A2 TOTAL ASSETS | 10 209.00 | 5 929.00 | | 10 209.00 |
HA Exceptional income from management transactions | | 720.00 | | |
HD Total exceptional income (VII) | | 720.00 | | |
HE Exceptional expenses on management operations | 189.00 | 424.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 424.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 296.00 | | -189.00 |
HK Income tax | | 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 130.00 | 189 327.00 | | 185 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 732.00 | 184 466.00 | | 185 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602.00 | 4 860.00 | | -602.00 |
HP References: Equipment leasing | | 1 016.00 | | |
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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 | 60 287.00 | | | 60 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 071.00 | | | 3 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | | 60 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 071.00 | |
IO DECREASES Total including other intangible assets | | | 29 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 962.00 | | | 29 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 964.00 | | | 21 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | 29 039.00 | 958.00 | | 29 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 071.00 | | | 3 071.00 |
PE DEPRECIATION Total including other intangible assets | 4 409.00 | 553.00 | | 4 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 560.00 | 405.00 | | 21 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | 35.00 | | 500.00 |
7B Total provisions for depreciation | 500.00 | 35.00 | | 500.00 |
7C Grand total | 500.00 | 35.00 | | 500.00 |
UE of which provisions and reversals: - Operating | | 35.00 | | |
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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 | 10 449.00 | 10 449.00 | | 10 449.00 |
8C Staff and Related Accounts | 882.00 | 882.00 | | 882.00 |
8D Social Security and Other Social Organizations | 5 264.00 | 5 264.00 | | 5 264.00 |
UT Other financial assets | 5 290.00 | 5 290.00 | | 5 290.00 |
UX Other trade receivables | 16 896.00 | | | 16 896.00 |
UZ Social Security, other social security organizations | 214.00 | | | 214.00 |
VA Doubtful or disputed receivables | 5 218.00 | | | 5 218.00 |
VB VAT | 146.00 | | | 146.00 |
VH Loans with a maturity of more than one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 9 700.00 | 9 700.00 | | 9 700.00 |
VK Loans repaid during the year | 415.00 | | | 415.00 |
VM Income taxes | 1 072.00 | | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 029.00 | | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 864.00 | 33 864.00 | | 33 864.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 734.00 | 29 734.00 | | 29 734.00 |
