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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 | 1 200.00 | 276.00 | 924.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 6 256.00 | 1 383.00 | 4 873.00 | 6 256.00 |
AT Other tangible assets | 1 431.00 | 89.00 | 1 342.00 | 1 431.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 26 087.00 | 1 748.00 | 24 339.00 | 26 087.00 |
BX Customers and related accounts | 11 118.00 | | 11 118.00 | 11 118.00 |
BZ Other receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
CF Cash and cash equivalents | 16 778.00 | | 16 778.00 | 16 778.00 |
CJ TOTAL (II) | 36 038.00 | | 36 038.00 | 36 038.00 |
CO Grand total (0 to V) | 62 124.00 | 1 748.00 | 60 377.00 | 62 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 479.00 | | | -2 479.00 |
DL TOTAL (I) | 2 521.00 | | | 2 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 684.00 | | | 10 684.00 |
DX Trade payables and related accounts | 26 277.00 | | | 26 277.00 |
DY Tax and social security liabilities | 19 632.00 | | | 19 632.00 |
EA Other liabilities | 1 263.00 | | | 1 263.00 |
EC TOTAL (IV) | 57 856.00 | | | 57 856.00 |
EE Grand total (I to V) | 60 377.00 | | | 60 377.00 |
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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 | 99 072.00 | | 99 072.00 | 99 072.00 |
FJ Net sales | 99 072.00 | | 99 072.00 | 99 072.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 100 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 395.00 | |
FW Other purchases and external expenses | | | 49 075.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 51 973.00 | |
FZ Social Security Contributions | | | 5 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 115 440.00 | |
GG - OPERATING RESULT (I - II) | | | -14 754.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 12 800.00 | | | 12 800.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 275.00 | | | 12 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 485.00 | | | 113 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 965.00 | | | 115 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 479.00 | | | -2 479.00 |
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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 | 26 087.00 | | | 26 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 26 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 687.00 | | | 7 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | | 1 748.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 472.00 | | |
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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 | 26 277.00 | 26 277.00 | | 26 277.00 |
8C Staff and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8D Social Security and Other Social Organizations | 5 374.00 | 5 374.00 | | 5 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 11 118.00 | 11 118.00 | | 11 118.00 |
VB VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VI Group and Associates | 10 684.00 | 10 684.00 | | 10 684.00 |
VM Income taxes | 2 826.00 | 2 826.00 | | 2 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 460.00 | 19 260.00 | 200.00 | 19 460.00 |
VW VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 856.00 | 57 856.00 | | 57 856.00 |
