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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 2 431.00 | 2 431.00 | | 2 431.00 |
AT Other tangible assets | 61 525.00 | 59 556.00 | 1 969.00 | 61 525.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 75 713.00 | 63 287.00 | 12 425.00 | 75 713.00 |
BT Goods | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 31 306.00 | | 31 306.00 | 31 306.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 35 735.00 | | 35 735.00 | 35 735.00 |
CO Grand total (0 to V) | 111 448.00 | 63 287.00 | 48 160.00 | 111 448.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 973.00 | | | 18 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 712.00 | | | 8 712.00 |
DL TOTAL (I) | 36 070.00 | | | 36 070.00 |
DX Trade payables and related accounts | 3 026.00 | | | 3 026.00 |
DY Tax and social security liabilities | 8 174.00 | | | 8 174.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 12 091.00 | | | 12 091.00 |
EE Grand total (I to V) | 48 161.00 | | | 48 161.00 |
EG Accrued income and payables due within one year | 12 091.00 | | | 12 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 917.00 | | 3 917.00 | 3 917.00 |
FG Production sold - services | 84 378.00 | | 84 378.00 | 84 378.00 |
FJ Net sales | 88 294.00 | | 88 294.00 | 88 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FR Total operating income (I) | | | 89 383.00 | |
FS Purchases of goods (including customs duties) | | | 4 212.00 | |
FT Inventory change (goods) | | | 266.00 | |
FW Other purchases and external expenses | | | 22 001.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 49 424.00 | |
FZ Social Security Contributions | | | 2 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 80 600.00 | |
GG - OPERATING RESULT (I - II) | | | 8 784.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089.00 | | | 1 089.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HK Income tax | 253.00 | | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 565.00 | | | 89 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 853.00 | | | 80 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 712.00 | | | 8 712.00 |
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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 | 74 414.00 | | 1 299.00 | 74 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 456.00 | |
I4 DECREASES Grand Total | | | 75 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 657.00 | | 1 299.00 | 62 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 456.00 | | | 10 456.00 |
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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 | 62 899.00 | 389.00 | | 62 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 598.00 | 389.00 | | 61 598.00 |
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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
8C Staff and Related Accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
8D Social Security and Other Social Organizations | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 190.00 | | | 190.00 |
VM Income taxes | 883.00 | | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 2 562.00 | | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695.00 | 3 635.00 | 60.00 | 3 695.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 091.00 | 12 091.00 | | 12 091.00 |
