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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 | 1 535.00 | 769.00 | 766.00 | 1 535.00 |
AF Concessions, Patents and Similar Rights | 730.00 | 591.00 | 139.00 | 730.00 |
AT Other tangible assets | 1 788.00 | 588.00 | 1 200.00 | 1 788.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 028.00 | 1 948.00 | 3 080.00 | 5 028.00 |
BP Services in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 23 038.00 | | 23 038.00 | 23 038.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 18 870.00 | | 18 870.00 | 18 870.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 60 510.00 | | 60 510.00 | 60 510.00 |
CO Grand total (0 to V) | 65 538.00 | 1 948.00 | 63 590.00 | 65 538.00 |
CU Other investments | 475.00 | | 475.00 | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 531.00 | | | -16 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 964.00 | -16 531.00 | | 5 964.00 |
DL TOTAL (I) | -567.00 | -6 531.00 | | -567.00 |
DU Loans and Debts from Credit Institutions (3) | 19 855.00 | 25 062.00 | | 19 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 704.00 | 954.00 | | 9 704.00 |
DX Trade payables and related accounts | 16 708.00 | 2 247.00 | | 16 708.00 |
DY Tax and social security liabilities | 11 610.00 | 7 770.00 | | 11 610.00 |
EA Other liabilities | 6 281.00 | 2 444.00 | | 6 281.00 |
EC TOTAL (IV) | 64 157.00 | 38 477.00 | | 64 157.00 |
EE Grand total (I to V) | 63 590.00 | 31 946.00 | | 63 590.00 |
EG Accrued income and payables due within one year | 44 302.00 | 18 622.00 | | 44 302.00 |
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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 | 163 972.00 | | 163 972.00 | 163 972.00 |
FJ Net sales | 163 972.00 | | 163 972.00 | 163 972.00 |
FM Inventory production | | | 7 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 172 252.00 | |
FU Purchases of raw materials and other supplies | | | 58 728.00 | |
FW Other purchases and external expenses | | | 73 162.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 21 423.00 | |
FZ Social Security Contributions | | | 9 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 165 675.00 | |
GG - OPERATING RESULT (I - II) | | | 6 578.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 33.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 676.00 | 70 642.00 | | 172 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 712.00 | 87 173.00 | | 166 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 964.00 | -16 531.00 | | 5 964.00 |
HP References: Equipment leasing | 832.00 | | | 832.00 |
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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 | 4 148.00 | | 1 300.00 | 4 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 535.00 | | | 1 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 975.00 | |
I4 DECREASES Grand Total | | 420.00 | 5 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 535.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988.00 | | 800.00 | 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | 500.00 | 895.00 |
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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 | 1 068.00 | 880.00 | | 1 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 462.00 | 307.00 | | 462.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | 244.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259.00 | 329.00 | | 259.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
