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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 | 11 775.00 | 11 775.00 | | 11 775.00 |
AT Other tangible assets | 317 253.00 | 247 636.00 | 69 617.00 | 317 253.00 |
BJ TOTAL (I) | 355 628.00 | 259 411.00 | 96 217.00 | 355 628.00 |
BZ Other receivables | 35 870.00 | | 35 870.00 | 35 870.00 |
CF Cash and cash equivalents | 3 661.00 | | 3 661.00 | 3 661.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 40 604.00 | | 40 604.00 | 40 604.00 |
CO Grand total (0 to V) | 396 232.00 | 259 411.00 | 136 821.00 | 396 232.00 |
CX Development or Research and Development Expenses | 26 600.00 | | 26 600.00 | 26 600.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 830.00 | -3 493.00 | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210.00 | 4 423.00 | | 210.00 |
DL TOTAL (I) | 2 141.00 | 1 930.00 | | 2 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 829.00 | 34 242.00 | | 29 829.00 |
DX Trade payables and related accounts | 10 173.00 | 4 083.00 | | 10 173.00 |
DY Tax and social security liabilities | 32 244.00 | 34 048.00 | | 32 244.00 |
DZ Fixed asset liabilities and related accounts | 62 433.00 | 94 145.00 | | 62 433.00 |
EC TOTAL (IV) | 134 680.00 | 166 518.00 | | 134 680.00 |
EE Grand total (I to V) | 136 821.00 | 168 448.00 | | 136 821.00 |
EG Accrued income and payables due within one year | 134 680.00 | 166 518.00 | | 134 680.00 |
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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 | 166.00 | | 166.00 | 166.00 |
FG Production sold - services | 454 427.00 | | 454 427.00 | 454 427.00 |
FJ Net sales | 454 593.00 | | 454 593.00 | 454 593.00 |
FN Capitalized production | | | 26 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 481 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 231.00 | |
FW Other purchases and external expenses | | | 190 078.00 | |
FX Taxes, duties, and similar payments | | | -5 301.00 | |
FY Salaries and Wages | | | 207 774.00 | |
FZ Social Security Contributions | | | 54 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 042.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 480 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266.00 | | |
HD Total exceptional income (VII) | | 266.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 477.00 | 498 354.00 | | 481 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 267.00 | 493 931.00 | | 481 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210.00 | 4 423.00 | | 210.00 |
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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 | 327 180.00 | | 28 448.00 | 327 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 775.00 | | 26 600.00 | 11 775.00 |
I4 DECREASES Grand Total | | | 355 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 405.00 | | 1 848.00 | 315 405.00 |
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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 | 227 369.00 | 32 042.00 | | 227 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 775.00 | | | 11 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 594.00 | 32 042.00 | | 215 594.00 |
