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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 | 604.00 | 504.00 | 99.00 | 604.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 225.00 | 225.00 | 450.00 |
AT Other tangible assets | 11 085.00 | 2 849.00 | 8 236.00 | 11 085.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 14 614.00 | 3 578.00 | 11 036.00 | 14 614.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 601.00 | | 25 601.00 | 25 601.00 |
CF Cash and cash equivalents | 5 871.00 | | 5 871.00 | 5 871.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 34 597.00 | | 34 597.00 | 34 597.00 |
CO Grand total (0 to V) | 49 211.00 | 3 578.00 | 45 633.00 | 49 211.00 |
CP Shares due in less than one year | 2 475.00 | | | 2 475.00 |
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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 |
DH Retained earnings | 6 672.00 | 68.00 | | 6 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 710.00 | 6 703.00 | | -4 710.00 |
DL TOTAL (I) | 3 062.00 | 7 772.00 | | 3 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 4 158.00 | 3 605.00 | | 4 158.00 |
DY Tax and social security liabilities | 37 882.00 | 34 693.00 | | 37 882.00 |
EA Other liabilities | 474.00 | 624.00 | | 474.00 |
EC TOTAL (IV) | 42 571.00 | 38 921.00 | | 42 571.00 |
EE Grand total (I to V) | 45 633.00 | 46 693.00 | | 45 633.00 |
EG Accrued income and payables due within one year | 42 571.00 | 38 921.00 | | 42 571.00 |
EI Including equity loans | 57.00 | | | 57.00 |
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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 | 115 671.00 | | 115 671.00 | 115 671.00 |
FJ Net sales | 115 671.00 | | 115 671.00 | 115 671.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 115 688.00 | |
FU Purchases of raw materials and other supplies | | | 705.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 32 724.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 70 051.00 | |
FZ Social Security Contributions | | | 4 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 114 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 361.00 | 2 258.00 | | 5 361.00 |
HH Total exceptional expenses (VIII) | 5 361.00 | 2 258.00 | | 5 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 361.00 | -2 258.00 | | -5 361.00 |
HK Income tax | 743.00 | 242.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 688.00 | 90 362.00 | | 115 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 398.00 | 83 659.00 | | 120 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 710.00 | 6 703.00 | | -4 710.00 |
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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 | 14 614.00 | | | 14 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 604.00 | | | 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475.00 | |
I4 DECREASES Grand Total | | | 14 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 535.00 | | | 11 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | | 2 475.00 |
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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 | 573.00 | 3 005.00 | | 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102.00 | 402.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 2 602.00 | | 472.00 |
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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 | 4 158.00 | 4 158.00 | | 4 158.00 |
8C Staff and Related Accounts | 11 018.00 | 11 018.00 | | 11 018.00 |
8D Social Security and Other Social Organizations | 6 911.00 | 6 911.00 | | 6 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 2 475.00 | 2 475.00 | | 2 475.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 4 502.00 | 4 502.00 | | 4 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 846.00 | 20 846.00 | | 20 846.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 901.00 | 28 901.00 | | 28 901.00 |
VW VAT | 17 366.00 | 17 366.00 | | 17 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 571.00 | 42 571.00 | | 42 571.00 |
