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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
AT Other tangible assets | 475.00 | 475.00 | | 475.00 |
BB Receivables related to investments | 26 225.00 | | 26 225.00 | 26 225.00 |
BJ TOTAL (I) | 28 852.00 | 2 627.00 | 26 225.00 | 28 852.00 |
BX Customers and related accounts | 17 524.00 | | 17 524.00 | 17 524.00 |
BZ Other receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
CF Cash and cash equivalents | 8 317.00 | | 8 317.00 | 8 317.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 29 046.00 | | 29 046.00 | 29 046.00 |
CO Grand total (0 to V) | 57 899.00 | 2 627.00 | 55 272.00 | 57 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 694.00 | 4 778.00 | | 8 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 224.00 | 3 917.00 | | 7 224.00 |
DK Regulated provisions | 1 235.00 | 1 166.00 | | 1 235.00 |
DL TOTAL (I) | 18 253.00 | 10 960.00 | | 18 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 722.00 | 74 502.00 | | 14 722.00 |
DX Trade payables and related accounts | 1 693.00 | 1 599.00 | | 1 693.00 |
DY Tax and social security liabilities | 17 846.00 | 20 996.00 | | 17 846.00 |
EA Other liabilities | 2 758.00 | 446.00 | | 2 758.00 |
EC TOTAL (IV) | 37 018.00 | 97 625.00 | | 37 018.00 |
EE Grand total (I to V) | 55 272.00 | 108 585.00 | | 55 272.00 |
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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 | | | 190 103.00 | |
FJ Net sales | | | 190 103.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 190 124.00 | |
FW Other purchases and external expenses | | | 29 666.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 114 277.00 | |
FZ Social Security Contributions | | | 34 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 797.00 | |
GG - OPERATING RESULT (I - II) | | | 10 327.00 | |
GP Total financial income (V) | | | 43.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 247.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 103.00 | | -69.00 |
HK Income tax | 2 020.00 | 362.00 | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 167.00 | 143 991.00 | | 190 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 943.00 | 140 075.00 | | 182 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 224.00 | 3 917.00 | | 7 224.00 |
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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 | 27 610.00 | | | 27 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 152.00 | | | 2 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 225.00 | |
I4 DECREASES Grand Total | | | 28 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475.00 | | | 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 982.00 | | | 24 982.00 |
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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 | 2 417.00 | 210.00 | | 2 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 031.00 | 121.00 | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385.00 | 90.00 | | 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 166.00 | 69.00 | | 1 166.00 |
7C Grand total | 1 166.00 | 69.00 | | 1 166.00 |
UJ - Exceptional | | 69.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 353.00 | 14 353.00 | | 14 353.00 |
8B Suppliers and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127.00 | 2 758.00 | | 3 127.00 |
UL Receivables related to investments | 2 812.00 | | | 2 812.00 |
UX Other trade receivables | 17 524.00 | | | 17 524.00 |
VP Miscellaneous | 1 699.00 | | | 1 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 846.00 | 17 846.00 | | 17 846.00 |
VS Prepaid expenses | 1 507.00 | | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 542.00 | 20 729.00 | 2 812.00 | 23 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 018.00 | 36 649.00 | | 37 018.00 |
