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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 | 328.00 | 224.00 | 104.00 | 328.00 |
AT Other tangible assets | 16 533.00 | 3 466.00 | 13 066.00 | 16 533.00 |
BJ TOTAL (I) | 16 861.00 | 3 690.00 | 13 170.00 | 16 861.00 |
BX Customers and related accounts | 13 590.00 | | 13 590.00 | 13 590.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 19 175.00 | | 19 175.00 | 19 175.00 |
CO Grand total (0 to V) | 36 036.00 | 3 690.00 | 32 346.00 | 36 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 140.00 | | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229.00 | | | 1 229.00 |
DL TOTAL (I) | 5 869.00 | | | 5 869.00 |
DU Loans and Debts from Credit Institutions (3) | 18 232.00 | | | 18 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 5 699.00 | | | 5 699.00 |
DY Tax and social security liabilities | 2 455.00 | | | 2 455.00 |
EC TOTAL (IV) | 26 476.00 | | | 26 476.00 |
EE Grand total (I to V) | 32 346.00 | | | 32 346.00 |
EG Accrued income and payables due within one year | 11 689.00 | | | 11 689.00 |
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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 | 60 183.00 | | 60 183.00 | 60 183.00 |
FJ Net sales | 60 183.00 | | 60 183.00 | 60 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 60 385.00 | |
FW Other purchases and external expenses | | | 55 093.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 1 213.00 | |
FZ Social Security Contributions | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 445.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | | | 95.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | | | 295.00 |
HK Income tax | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 680.00 | | | 60 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 451.00 | | | 59 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229.00 | | | 1 229.00 |
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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 | 16 861.00 | | | 16 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 328.00 | | | 328.00 |
I4 DECREASES Grand Total | | | 16 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 533.00 | | | 16 533.00 |
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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 | 1 724.00 | 1 966.00 | | 1 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 114.00 | 109.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609.00 | 1 856.00 | | 1 609.00 |
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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 | 5 699.00 | 5 699.00 | | 5 699.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 13 590.00 | 13 590.00 | | 13 590.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 18 232.00 | 3 445.00 | 14 473.00 | 18 232.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 3 378.00 | | | 3 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 924.00 | 13 924.00 | | 13 924.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 476.00 | 11 689.00 | 14 473.00 | 26 476.00 |
