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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 | 17 685.00 | 9 612.00 | 8 074.00 | 17 685.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 17 859.00 | 9 612.00 | 8 247.00 | 17 859.00 |
BX Customers and related accounts | 28 337.00 | | 28 337.00 | 28 337.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 5 767.00 | | 5 767.00 | 5 767.00 |
CH Prepaid expenses | 7 712.00 | | 7 712.00 | 7 712.00 |
CJ TOTAL (II) | 42 655.00 | | 42 655.00 | 42 655.00 |
CO Grand total (0 to V) | 60 513.00 | 9 612.00 | 50 902.00 | 60 513.00 |
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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 | | 8 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 4 928.00 | | |
DL TOTAL (I) | 1 100.00 | 14 928.00 | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 9 053.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 154.00 | 171.00 | | 3 154.00 |
DX Trade payables and related accounts | 2 719.00 | 2 370.00 | | 2 719.00 |
DY Tax and social security liabilities | 43 839.00 | 53 882.00 | | 43 839.00 |
EC TOTAL (IV) | 49 802.00 | 65 476.00 | | 49 802.00 |
EE Grand total (I to V) | 50 902.00 | 80 404.00 | | 50 902.00 |
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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 | 345 705.00 | | 345 705.00 | 345 705.00 |
FJ Net sales | 345 705.00 | | 345 705.00 | 345 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 874.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 362 867.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 22 548.00 | |
FX Taxes, duties, and similar payments | | | 6 157.00 | |
FY Salaries and Wages | | | 274 803.00 | |
FZ Social Security Contributions | | | 53 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 361 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 135.00 | 166.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 359.00 | | | 1 359.00 |
HG Exceptional depreciation and provisions | | 196.00 | | |
HH Total exceptional expenses (VIII) | 1 494.00 | 362.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -362.00 | | -994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 444.00 | 437 155.00 | | 363 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 444.00 | 432 227.00 | | 363 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 4 927.00 | | |
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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 | 26 962.00 | | | 26 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 577.00 | | | 4 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 17 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 315.00 | | | 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 897.00 | | | 21 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 13 697.00 | 3 659.00 | 7 744.00 | 13 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | | 315.00 | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 806.00 | 3 659.00 | 2 853.00 | 8 806.00 |
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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 | 2 719.00 | 2 719.00 | | 2 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 154.00 | 3 154.00 | | 3 154.00 |
UT Other financial assets | 174.00 | | | 174.00 |
UX Other trade receivables | 28 337.00 | | | 28 337.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 8 917.00 | | | 8 917.00 |
VP Miscellaneous | 839.00 | | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 839.00 | 43 839.00 | | 43 839.00 |
VS Prepaid expenses | 7 712.00 | | | 7 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 061.00 | 36 888.00 | 174.00 | 37 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 802.00 | 49 802.00 | | 49 802.00 |
