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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 15 815.00 | | 15 815.00 | 15 815.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 30 915.00 | | 30 915.00 | 30 915.00 |
BL Raw materials, supplies | 2 319.00 | | 2 319.00 | 2 319.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 5 084.00 | | 5 084.00 | 5 084.00 |
CO Grand total (0 to V) | 36 000.00 | | 36 000.00 | 36 000.00 |
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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 | | 1 000.00 |
DG Other reserves | 2 058.00 | | | 2 058.00 |
DH Retained earnings | -4 616.00 | -4 616.00 | | -4 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 125.00 | 2 058.00 | | 2 125.00 |
DL TOTAL (I) | 567.00 | -1 558.00 | | 567.00 |
DX Trade payables and related accounts | 1 195.00 | 1 276.00 | | 1 195.00 |
EA Other liabilities | 18 423.00 | 21 084.00 | | 18 423.00 |
EC TOTAL (IV) | 35 433.00 | 43 952.00 | | 35 433.00 |
EE Grand total (I to V) | 36 000.00 | 42 394.00 | | 36 000.00 |
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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 | | | 852.00 | |
FG Production sold - services | | | 61 357.00 | |
FJ Net sales | | | 62 210.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 210.00 | |
FS Purchases of goods (including customs duties) | | | 858.00 | |
FU Purchases of raw materials and other supplies | | | 4 878.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 20 584.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 22 649.00 | |
FZ Social Security Contributions | | | 4 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 57 277.00 | |
GG - OPERATING RESULT (I - II) | | | 4 932.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 199.00 | | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 199.00 | | | -2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 211.00 | 67 221.00 | | 62 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 086.00 | 65 163.00 | | 60 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 125.00 | 2 058.00 | | 2 125.00 |
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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 | 47 878.00 | | 100.00 | 47 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 510.00 | | | 5 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 47 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 510.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 368.00 | | | 27 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 14 321.00 | 2 741.00 | | 14 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 510.00 | | | 5 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 811.00 | 2 741.00 | | 8 811.00 |
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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 |
