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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 | 5 609.00 | 5 181.00 | 428.00 | 5 609.00 |
AF Concessions, Patents and Similar Rights | 2 815.00 | 939.00 | 1 876.00 | 2 815.00 |
AT Other tangible assets | 1 651.00 | 518.00 | 1 133.00 | 1 651.00 |
BJ TOTAL (I) | 210 875.00 | 6 638.00 | 204 237.00 | 210 875.00 |
BX Customers and related accounts | 41 799.00 | | 41 799.00 | 41 799.00 |
BZ Other receivables | 16 093.00 | | 16 093.00 | 16 093.00 |
CF Cash and cash equivalents | 3 111.00 | | 3 111.00 | 3 111.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 61 247.00 | | 61 247.00 | 61 247.00 |
CO Grand total (0 to V) | 272 122.00 | 6 638.00 | 265 484.00 | 272 122.00 |
CU Other investments | 200 800.00 | | 200 800.00 | 200 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 300.00 | 12 300.00 | | 12 300.00 |
DD Legal reserve (1) | 1 230.00 | 1 230.00 | | 1 230.00 |
DG Other reserves | 20 693.00 | 17 598.00 | | 20 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640.00 | 3 095.00 | | 640.00 |
DL TOTAL (I) | 34 863.00 | 34 223.00 | | 34 863.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 9.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 386.00 | | | 6 386.00 |
DX Trade payables and related accounts | 5 218.00 | 10 583.00 | | 5 218.00 |
DY Tax and social security liabilities | 8 819.00 | 7 859.00 | | 8 819.00 |
EA Other liabilities | 210 188.00 | 211 644.00 | | 210 188.00 |
EC TOTAL (IV) | 230 621.00 | 230 095.00 | | 230 621.00 |
EE Grand total (I to V) | 265 484.00 | 264 318.00 | | 265 484.00 |
EG Accrued income and payables due within one year | 230 621.00 | 230 095.00 | | 230 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 9.00 | | 10.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 180.00 | |
FW Other purchases and external expenses | | | 9 599.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 36 829.00 | |
FZ Social Security Contributions | | | 9 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 59 813.00 | |
GG - OPERATING RESULT (I - II) | | | 366.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
HA Exceptional income from management transactions | | 469.00 | | |
HD Total exceptional income (VII) | | 469.00 | | |
HE Exceptional expenses on management operations | | 5 134.00 | | |
HH Total exceptional expenses (VIII) | | 5 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 665.00 | | |
HK Income tax | -145.00 | 328.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 309.00 | 60 560.00 | | 60 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 668.00 | 57 465.00 | | 59 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640.00 | 3 095.00 | | 640.00 |
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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 | 210 224.00 | | 651.00 | 210 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 609.00 | | | 5 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 800.00 | |
I4 DECREASES Grand Total | | | 210 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 609.00 | |
IO DECREASES Total including other intangible assets | | | 2 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 815.00 | | | 2 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 651.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 800.00 | | | 200 800.00 |
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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 | 3 310.00 | 3 328.00 | | 3 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 310.00 | 1 871.00 | | 3 310.00 |
PE DEPRECIATION Total including other intangible assets | | 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 518.00 | | |
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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 | 5 218.00 | 5 218.00 | | 5 218.00 |
8C Staff and Related Accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
8D Social Security and Other Social Organizations | 5 522.00 | 5 522.00 | | 5 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 188.00 | 210 188.00 | | 210 188.00 |
UX Other trade receivables | 41 799.00 | | | 41 799.00 |
VB VAT | 3 224.00 | | | 3 224.00 |
VC Group and associates | 6 494.00 | | | 6 494.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 6 386.00 | 6 386.00 | | 6 386.00 |
VM Income taxes | 6 375.00 | | | 6 375.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 136.00 | 58 136.00 | | 58 136.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 621.00 | 230 621.00 | | 230 621.00 |
