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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 | 2 103.00 | 945.00 | 1 159.00 | 2 103.00 |
AF Concessions, Patents and Similar Rights | 17 491.00 | 2 985.00 | 14 506.00 | 17 491.00 |
AT Other tangible assets | 202 514.00 | 21 288.00 | 181 227.00 | 202 514.00 |
BJ TOTAL (I) | 242 110.00 | 25 217.00 | 216 893.00 | 242 110.00 |
BZ Other receivables | 99 513.00 | | 99 513.00 | 99 513.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 100 693.00 | | 100 693.00 | 100 693.00 |
CO Grand total (0 to V) | 342 803.00 | 25 217.00 | 317 586.00 | 342 803.00 |
CU Other investments | 20 001.00 | | 20 001.00 | 20 001.00 |
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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 |
DH Retained earnings | -7 397.00 | | | -7 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866.00 | | | 866.00 |
DL TOTAL (I) | -5 531.00 | | | -5 531.00 |
DU Loans and Debts from Credit Institutions (3) | 925.00 | | | 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 212.00 | | | 273 212.00 |
DX Trade payables and related accounts | 22 792.00 | | | 22 792.00 |
DY Tax and social security liabilities | 26 187.00 | | | 26 187.00 |
EC TOTAL (IV) | 323 117.00 | | | 323 117.00 |
EE Grand total (I to V) | 317 586.00 | | | 317 586.00 |
EG Accrued income and payables due within one year | 323 117.00 | | | 323 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 925.00 | | | 925.00 |
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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 | 578 204.00 | | 578 204.00 | 578 204.00 |
FJ Net sales | 578 204.00 | | 578 204.00 | 578 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FR Total operating income (I) | | | 578 720.00 | |
FW Other purchases and external expenses | | | 151 672.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 232 178.00 | |
FZ Social Security Contributions | | | 166 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 692.00 | |
GF Total Operating Expenses (II) | | | 577 763.00 | |
GG - OPERATING RESULT (I - II) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516.00 | | | 516.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 720.00 | | | 578 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 853.00 | | | 577 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866.00 | | | 866.00 |
HP References: Equipment leasing | 14 136.00 | | | 14 136.00 |
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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 | 2 104.00 | | 240 005.00 | 2 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 103.00 | | | 2 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 001.00 | |
I4 DECREASES Grand Total | | | 242 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 103.00 | |
IO DECREASES Total including other intangible assets | | | 17 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 514.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 202 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 20 000.00 | 1.00 |
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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 | 524.00 | 24 693.00 | | 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 524.00 | 421.00 | | 524.00 |
PE DEPRECIATION Total including other intangible assets | | 2 985.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 288.00 | | |
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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 | 22 792.00 | 22 792.00 | | 22 792.00 |
8C Staff and Related Accounts | 639.00 | 639.00 | | 639.00 |
8D Social Security and Other Social Organizations | 24 528.00 | 24 528.00 | | 24 528.00 |
VC Group and associates | 98 039.00 | 98 039.00 | | 98 039.00 |
VH Loans with a maturity of more than one year at origin | 925.00 | 925.00 | | 925.00 |
VI Group and Associates | 273 212.00 | 273 212.00 | | 273 212.00 |
VM Income taxes | 1 474.00 | 1 474.00 | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 693.00 | 100 693.00 | | 100 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 117.00 | 323 117.00 | | 323 117.00 |
