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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 | 11 546.00 | 575.00 | 10 971.00 | 11 546.00 |
AF Concessions, Patents and Similar Rights | 124.00 | 39.00 | 85.00 | 124.00 |
AT Other tangible assets | 1 902.00 | 533.00 | 1 369.00 | 1 902.00 |
BJ TOTAL (I) | 100 573.00 | 1 147.00 | 99 426.00 | 100 573.00 |
BX Customers and related accounts | 10 463.00 | 2 153.00 | 8 310.00 | 10 463.00 |
BZ Other receivables | 19 443.00 | | 19 443.00 | 19 443.00 |
CF Cash and cash equivalents | 46 460.00 | | 46 460.00 | 46 460.00 |
CJ TOTAL (II) | 76 365.00 | 2 153.00 | 74 213.00 | 76 365.00 |
CO Grand total (0 to V) | 176 938.00 | 3 300.00 | 173 638.00 | 176 938.00 |
CU Other investments | 87 000.00 | | 87 000.00 | 87 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162.00 | | | 1 162.00 |
DL TOTAL (I) | 2 162.00 | | | 2 162.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 789.00 | | | 8 789.00 |
DX Trade payables and related accounts | 990.00 | | | 990.00 |
DY Tax and social security liabilities | 4 297.00 | | | 4 297.00 |
EA Other liabilities | 17 400.00 | | | 17 400.00 |
EC TOTAL (IV) | 171 476.00 | | | 171 476.00 |
EE Grand total (I to V) | 173 638.00 | | | 173 638.00 |
EI Including equity loans | 8 789.00 | | | 8 789.00 |
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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 | 52 767.00 | | 52 767.00 | 52 767.00 |
FJ Net sales | 52 767.00 | | 52 767.00 | 52 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 528.00 | |
FW Other purchases and external expenses | | | 19 225.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 28 060.00 | |
FZ Social Security Contributions | | | 4 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 153.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 55 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 528.00 | | | 56 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 366.00 | | | 55 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162.00 | | | 1 162.00 |
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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 | | | 101 773.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 746.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 87 000.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 100 573.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 200.00 | 11 546.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 902.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87 000.00 | |
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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 | | 1 147.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 575.00 | | |
PE DEPRECIATION Total including other intangible assets | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 533.00 | | |
