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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 2 431.00 | 2 431.00 | | 2 431.00 |
AT Other tangible assets | 60 226.00 | 59 167.00 | 1 059.00 | 60 226.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 74 414.00 | 62 899.00 | 11 515.00 | 74 414.00 |
BT Goods | 1 061.00 | | 1 061.00 | 1 061.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 23 574.00 | | 23 574.00 | 23 574.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 26 257.00 | | 26 257.00 | 26 257.00 |
CO Grand total (0 to V) | 100 671.00 | 62 899.00 | 37 772.00 | 100 671.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 044.00 | | | 15 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 929.00 | | | 3 929.00 |
DL TOTAL (I) | 27 357.00 | | | 27 357.00 |
DX Trade payables and related accounts | 1 844.00 | | | 1 844.00 |
DY Tax and social security liabilities | 7 685.00 | | | 7 685.00 |
EA Other liabilities | 886.00 | | | 886.00 |
EC TOTAL (IV) | 10 415.00 | | | 10 415.00 |
EE Grand total (I to V) | 37 772.00 | | | 37 772.00 |
EG Accrued income and payables due within one year | 10 415.00 | | | 10 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 514.00 | | 3 514.00 | 3 514.00 |
FG Production sold - services | 84 227.00 | | 84 227.00 | 84 227.00 |
FJ Net sales | 87 741.00 | | 87 741.00 | 87 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FR Total operating income (I) | | | 88 830.00 | |
FS Purchases of goods (including customs duties) | | | 5 294.00 | |
FT Inventory change (goods) | | | -173.00 | |
FW Other purchases and external expenses | | | 22 877.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 50 924.00 | |
FZ Social Security Contributions | | | 2 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 85 629.00 | |
GG - OPERATING RESULT (I - II) | | | 3 201.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089.00 | | | 1 089.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 602.00 | | | 89 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 673.00 | | | 85 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 929.00 | | | 3 929.00 |
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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 | 73 877.00 | | 933.00 | 73 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | 396.00 | | 10 456.00 | 396.00 |
I4 DECREASES Grand Total | 396.00 | | 74 414.00 | 396.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 120.00 | | 537.00 | 62 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 456.00 | | 396.00 | 10 456.00 |
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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 | 60 841.00 | 2 057.00 | | 60 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 541.00 | 2 057.00 | | 59 541.00 |
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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
8C Staff and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8D Social Security and Other Social Organizations | 1 790.00 | 1 790.00 | | 1 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 87.00 | | | 87.00 |
VM Income taxes | 809.00 | | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682.00 | 1 622.00 | 60.00 | 1 682.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 415.00 | 10 415.00 | | 10 415.00 |
