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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
AF Concessions, Patents and Similar Rights | 291.00 | 291.00 | | 291.00 |
AJ Other Intangible Assets | 543.00 | 69.00 | 474.00 | 543.00 |
AT Other tangible assets | 7 246.00 | 5 714.00 | 1 532.00 | 7 246.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 11 251.00 | 8 950.00 | 2 302.00 | 11 251.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 854.00 | | 11 854.00 | 11 854.00 |
CF Cash and cash equivalents | 88 551.00 | | 88 551.00 | 88 551.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 101 006.00 | | 101 006.00 | 101 006.00 |
CO Grand total (0 to V) | 112 257.00 | 8 950.00 | 103 308.00 | 112 257.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -16 747.00 | -19 398.00 | | -16 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 179.00 | 2 650.00 | | 3 179.00 |
DL TOTAL (I) | 26 432.00 | 23 253.00 | | 26 432.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 29.00 | | 168.00 |
DX Trade payables and related accounts | 641.00 | | | 641.00 |
DY Tax and social security liabilities | 21 523.00 | 14 006.00 | | 21 523.00 |
EA Other liabilities | 54 544.00 | 52 962.00 | | 54 544.00 |
EC TOTAL (IV) | 76 876.00 | 66 997.00 | | 76 876.00 |
EE Grand total (I to V) | 103 308.00 | 90 250.00 | | 103 308.00 |
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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 | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 116 581.00 | | 116 581.00 | 116 581.00 |
FJ Net sales | 116 671.00 | | 116 671.00 | 116 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FR Total operating income (I) | | | 117 754.00 | |
FS Purchases of goods (including customs duties) | | | 143.00 | |
FW Other purchases and external expenses | | | 38 090.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 58 740.00 | |
FZ Social Security Contributions | | | 17 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 575.00 | |
GG - OPERATING RESULT (I - II) | | | 2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 754.00 | 104 171.00 | | 118 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 575.00 | 101 521.00 | | 115 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 179.00 | 2 650.00 | | 3 179.00 |
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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 | 8 876.00 | | 2 376.00 | 8 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 875.00 | | | 2 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | | 11 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 875.00 | |
IO DECREASES Total including other intangible assets | | | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 291.00 | | 543.00 | 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 413.00 | | 1 833.00 | 5 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 8 118.00 | 831.00 | | 8 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 456.00 | 419.00 | | 2 456.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 110.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 413.00 | 301.00 | | 5 413.00 |
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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 | 641.00 | 641.00 | | 641.00 |
8C Staff and Related Accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
8D Social Security and Other Social Organizations | 15 011.00 | 15 011.00 | | 15 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 544.00 | 54 544.00 | | 54 544.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UY Staff and related accounts | 441.00 | | | 441.00 |
VB VAT | 2 327.00 | | | 2 327.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 9 088.00 | | | 9 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 504.00 | 12 454.00 | 50.00 | 12 504.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 876.00 | 76 876.00 | | 76 876.00 |
