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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 | 328.00 | 328.00 | | 328.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 176.00 | 24.00 | 200.00 |
AJ Other Intangible Assets | 10 806.00 | | 10 806.00 | 10 806.00 |
AR Technical installations, industrial equipment and tools | 683.00 | 120.00 | 563.00 | 683.00 |
AT Other tangible assets | 3 038.00 | 1 601.00 | 1 437.00 | 3 038.00 |
BD Other fixed assets | 10 005.00 | | 10 005.00 | 10 005.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 25 810.00 | 2 225.00 | 23 585.00 | 25 810.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 15 003.00 | | 15 003.00 | 15 003.00 |
CF Cash and cash equivalents | 2 620.00 | | 2 620.00 | 2 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 223.00 | | 27 223.00 | 27 223.00 |
CO Grand total (0 to V) | 53 032.00 | 2 225.00 | 50 808.00 | 53 032.00 |
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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 |
DH Retained earnings | -40.00 | 5 468.00 | | -40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 415.00 | -5 508.00 | | 7 415.00 |
DL TOTAL (I) | 8 375.00 | 960.00 | | 8 375.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 100.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 182.00 | 755.00 | | 6 182.00 |
DX Trade payables and related accounts | 341.00 | 492.00 | | 341.00 |
DY Tax and social security liabilities | 35 315.00 | 34 867.00 | | 35 315.00 |
EA Other liabilities | 466.00 | 478.00 | | 466.00 |
EC TOTAL (IV) | 42 433.00 | 36 692.00 | | 42 433.00 |
EE Grand total (I to V) | 50 808.00 | 37 652.00 | | 50 808.00 |
EG Accrued income and payables due within one year | 42 433.00 | 36 692.00 | | 42 433.00 |
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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 | 93 943.00 | | 93 943.00 | 93 943.00 |
FJ Net sales | 93 943.00 | | 93 943.00 | 93 943.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 946.00 | |
FW Other purchases and external expenses | | | 23 653.00 | |
FX Taxes, duties, and similar payments | | | 9 674.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 13 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 6 588.00 | |
GF Total Operating Expenses (II) | | | 85 147.00 | |
GG - OPERATING RESULT (I - II) | | | 8 798.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 90.00 | | -169.00 |
HK Income tax | 1 321.00 | | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 052.00 | 109 496.00 | | 94 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 637.00 | 115 004.00 | | 86 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 415.00 | -5 508.00 | | 7 415.00 |
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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 | 13 684.00 | | 12 125.00 | 13 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 328.00 | | | 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 755.00 | |
I4 DECREASES Grand Total | | | 25 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 328.00 | |
IO DECREASES Total including other intangible assets | | | 11 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 10 806.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401.00 | | 1 319.00 | 2 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 755.00 | | | 10 755.00 |
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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 | 1 115.00 | 1 110.00 | | 1 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 328.00 | | | 328.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 67.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678.00 | 1 043.00 | | 678.00 |
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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 | 341.00 | 341.00 | | 341.00 |
8D Social Security and Other Social Organizations | 32 074.00 | 32 074.00 | | 32 074.00 |
8E Income Taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
UZ Social Security, other social security organizations | 213.00 | | | 213.00 |
VB VAT | 2 237.00 | | | 2 237.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 6 182.00 | 6 182.00 | | 6 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 553.00 | | | 12 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 353.00 | 25 353.00 | | 25 353.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 433.00 | 42 433.00 | | 42 433.00 |
