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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
AF Concessions, Patents and Similar Rights | 7 230.00 | 3 874.00 | 3 357.00 | 7 230.00 |
AT Other tangible assets | 930.00 | 278.00 | 652.00 | 930.00 |
BJ TOTAL (I) | 9 831.00 | 5 822.00 | 4 009.00 | 9 831.00 |
BX Customers and related accounts | 58 050.00 | | 58 050.00 | 58 050.00 |
BZ Other receivables | 12 432.00 | | 12 432.00 | 12 432.00 |
CF Cash and cash equivalents | 9 098.00 | | 9 098.00 | 9 098.00 |
CJ TOTAL (II) | 79 580.00 | | 79 579.00 | 79 580.00 |
CO Grand total (0 to V) | 89 410.00 | 5 822.00 | 83 588.00 | 89 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 729.00 | -713.00 | | -3 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316.00 | -3 016.00 | | 316.00 |
DL TOTAL (I) | 6 587.00 | 6 271.00 | | 6 587.00 |
DX Trade payables and related accounts | 3 726.00 | 1 713.00 | | 3 726.00 |
DY Tax and social security liabilities | 27 202.00 | 15 806.00 | | 27 202.00 |
EA Other liabilities | 46 072.00 | 45 800.00 | | 46 072.00 |
EC TOTAL (IV) | 77 000.00 | 63 319.00 | | 77 000.00 |
EE Grand total (I to V) | 83 588.00 | 69 590.00 | | 83 588.00 |
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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 | 272 642.00 | | 272 642.00 | 272 642.00 |
FJ Net sales | 272 642.00 | | 272 642.00 | 272 642.00 |
FO Operating subsidies | | | 2 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 276 603.00 | |
FW Other purchases and external expenses | | | 184 506.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 78 684.00 | |
FZ Social Security Contributions | | | 13 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 281 463.00 | |
GG - OPERATING RESULT (I - II) | | | -4 860.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | 8.00 | | 379.00 |
HD Total exceptional income (VII) | 379.00 | 8.00 | | 379.00 |
HE Exceptional expenses on management operations | 107.00 | 3 205.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 3 205.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | -3 197.00 | | 272.00 |
HK Income tax | -4 904.00 | -4 363.00 | | -4 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 982.00 | 212 401.00 | | 276 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 666.00 | 215 417.00 | | 276 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316.00 | -3 016.00 | | 316.00 |
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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 | 9 831.00 | | | 9 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 671.00 | | | 1 671.00 |
I4 DECREASES Grand Total | | | 9 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 671.00 | |
IO DECREASES Total including other intangible assets | | | 7 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 230.00 | | | 7 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930.00 | | | 930.00 |
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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 | 2 892.00 | 2 930.00 | | 2 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 574.00 | 97.00 | | 1 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | 2 647.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 186.00 | | 92.00 |
