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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 | 1 006.00 | 975.00 | 31.00 | 1 006.00 |
AT Other tangible assets | 1 814.00 | 1 753.00 | 61.00 | 1 814.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 3 919.00 | 2 728.00 | 1 191.00 | 3 919.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 20 716.00 | | 20 716.00 | 20 716.00 |
CJ TOTAL (II) | 45 492.00 | | 45 492.00 | 45 492.00 |
CO Grand total (0 to V) | 49 412.00 | 2 728.00 | 46 684.00 | 49 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 16.00 | | 150.00 |
DG Other reserves | 2 183.00 | | | 2 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663.00 | 2 317.00 | | -663.00 |
DL TOTAL (I) | 3 170.00 | 3 833.00 | | 3 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 321.00 | 24 806.00 | | 21 321.00 |
DX Trade payables and related accounts | 3 114.00 | 920.00 | | 3 114.00 |
DY Tax and social security liabilities | 19 079.00 | 11 821.00 | | 19 079.00 |
EC TOTAL (IV) | 43 514.00 | 37 547.00 | | 43 514.00 |
EE Grand total (I to V) | 46 684.00 | 41 380.00 | | 46 684.00 |
EG Accrued income and payables due within one year | 43 514.00 | 12 741.00 | | 43 514.00 |
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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 | 60 760.00 | | 60 760.00 | 60 760.00 |
FJ Net sales | 60 760.00 | | 60 760.00 | 60 760.00 |
FO Operating subsidies | | | 26 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 87 515.00 | |
FW Other purchases and external expenses | | | 31 712.00 | |
FX Taxes, duties, and similar payments | | | 4 264.00 | |
FY Salaries and Wages | | | 39 767.00 | |
FZ Social Security Contributions | | | 11 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 105.00 | |
GG - OPERATING RESULT (I - II) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480.00 | 35.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 35.00 | | 480.00 |
HE Exceptional expenses on management operations | 74.00 | 229.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 480.00 | 35.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 554.00 | 264.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -229.00 | | -74.00 |
HK Income tax | | 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 995.00 | 94 739.00 | | 87 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 659.00 | 92 422.00 | | 88 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663.00 | 2 317.00 | | -663.00 |
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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 | 3 299.00 | | 1 100.00 | 3 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 006.00 | | | 1 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 480.00 | 3 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814.00 | | | 1 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 1 100.00 | 480.00 |
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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 | 2 255.00 | 473.00 | | 2 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 773.00 | 202.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482.00 | 271.00 | | 1 482.00 |
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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
8C Staff and Related Accounts | 466.00 | 466.00 | | 466.00 |
8D Social Security and Other Social Organizations | 15 301.00 | 15 301.00 | | 15 301.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 7 680.00 | | | 7 680.00 |
VB VAT | 657.00 | | | 657.00 |
VI Group and Associates | 21 321.00 | 21 321.00 | | 21 321.00 |
VM Income taxes | 1 401.00 | | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 876.00 | 9 776.00 | 1 100.00 | 10 876.00 |
VW VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 514.00 | 43 514.00 | | 43 514.00 |
