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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 | 240.00 | 240.00 | | 240.00 |
AF Concessions, Patents and Similar Rights | 4 015.00 | 1 695.00 | 2 320.00 | 4 015.00 |
AT Other tangible assets | 45 535.00 | 43 865.00 | 1 670.00 | 45 535.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 49 901.00 | 45 800.00 | 4 101.00 | 49 901.00 |
BX Customers and related accounts | 13 104.00 | | 13 104.00 | 13 104.00 |
BZ Other receivables | 2 226.00 | | 2 226.00 | 2 226.00 |
CF Cash and cash equivalents | 3 861.00 | | 3 861.00 | 3 861.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 21 131.00 | | 21 131.00 | 21 131.00 |
CO Grand total (0 to V) | 71 032.00 | 45 800.00 | 25 232.00 | 71 032.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 051.00 | 20 895.00 | | 7 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105.00 | -13 844.00 | | 2 105.00 |
DL TOTAL (I) | 17 956.00 | 15 851.00 | | 17 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 1 665.00 | | 493.00 |
DX Trade payables and related accounts | 1 457.00 | 2 156.00 | | 1 457.00 |
DY Tax and social security liabilities | 5 325.00 | 5 810.00 | | 5 325.00 |
EC TOTAL (IV) | 7 276.00 | 9 631.00 | | 7 276.00 |
EE Grand total (I to V) | 25 232.00 | 25 482.00 | | 25 232.00 |
EG Accrued income and payables due within one year | 7 276.00 | 9 631.00 | | 7 276.00 |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
FJ Net sales | 32 500.00 | | 32 500.00 | 32 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 787.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 290.00 | |
FW Other purchases and external expenses | | | 10 099.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 13 966.00 | |
FZ Social Security Contributions | | | 4 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 34 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 475.00 | | |
HD Total exceptional income (VII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 475.00 | | |
HK Income tax | -457.00 | -563.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 290.00 | 43 183.00 | | 36 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 185.00 | 57 027.00 | | 34 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 105.00 | -13 844.00 | | 2 105.00 |
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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 | 52 137.00 | | 740.00 | 52 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | 2 976.00 | 49 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240.00 | |
IO DECREASES Total including other intangible assets | | 2 118.00 | 4 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 859.00 | 45 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 113.00 | | 20.00 | 6 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 674.00 | | 720.00 | 45 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 43 444.00 | 5 333.00 | 2 976.00 | 43 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240.00 | | | 240.00 |
PE DEPRECIATION Total including other intangible assets | 3 564.00 | 248.00 | 2 118.00 | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 640.00 | 5 084.00 | 859.00 | 39 640.00 |
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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
8C Staff and Related Accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
8D Social Security and Other Social Organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 13 104.00 | | | 13 104.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VM Income taxes | 1 583.00 | | | 1 583.00 |
VP Miscellaneous | 643.00 | | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 1 940.00 | | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 330.00 | 17 270.00 | 60.00 | 17 330.00 |
VW VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 276.00 | 7 276.00 | | 7 276.00 |
