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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 285.00 | 1 076.00 | 2 209.00 | 3 285.00 |
BD Other fixed assets | 17 255.00 | | 17 255.00 | 17 255.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 35 548.00 | 16 076.00 | 19 472.00 | 35 548.00 |
BX Customers and related accounts | 2 015.00 | | 2 015.00 | 2 015.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 20 951.00 | | 20 951.00 | 20 951.00 |
CJ TOTAL (II) | 23 086.00 | | 23 086.00 | 23 086.00 |
CO Grand total (0 to V) | 58 633.00 | 16 076.00 | 42 558.00 | 58 633.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70.00 | | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 745.00 | 2 987.00 | | 10 745.00 |
DL TOTAL (I) | 21 816.00 | 13 987.00 | | 21 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 047.00 | 19 145.00 | | 17 047.00 |
DX Trade payables and related accounts | 970.00 | 37.00 | | 970.00 |
DY Tax and social security liabilities | 2 573.00 | 834.00 | | 2 573.00 |
EA Other liabilities | 152.00 | 152.00 | | 152.00 |
EC TOTAL (IV) | 20 742.00 | 20 443.00 | | 20 742.00 |
EE Grand total (I to V) | 42 558.00 | 34 430.00 | | 42 558.00 |
EG Accrued income and payables due within one year | 20 742.00 | 20 443.00 | | 20 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 483.00 | |
FJ Net sales | | | 69 483.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 483.00 | |
FW Other purchases and external expenses | | | 27 447.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 26 176.00 | |
FZ Social Security Contributions | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GF Total Operating Expenses (II) | | | 56 985.00 | |
GG - OPERATING RESULT (I - II) | | | 12 498.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 1 716.00 | 368.00 | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 760.00 | 60 541.00 | | 69 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 015.00 | 57 554.00 | | 59 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 745.00 | 2 987.00 | | 10 745.00 |
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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 | 32 360.00 | | 3 180.00 | 32 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 255.00 | |
I4 DECREASES Grand Total | | | 35 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360.00 | | 2 925.00 | 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 255.00 | 17 000.00 |
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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 | 15 360.00 | 716.00 | | 15 360.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 716.00 | | 360.00 |
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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 | 970.00 | 970.00 | | 970.00 |
8E Income Taxes | 1 581.00 | 1 581.00 | | 1 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 8.00 | | | 8.00 |
UX Other trade receivables | 2 015.00 | | | 2 015.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 17 047.00 | 17 047.00 | | 17 047.00 |
VK Loans repaid during the year | 275.00 | | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143.00 | 2 135.00 | 8.00 | 2 143.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 742.00 | 20 742.00 | | 20 742.00 |
