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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 | |
AT Other tangible assets | | | 13 079.00 | |
BH Other financial assets | | | 100.00 | |
BJ TOTAL (I) | | | 28 179.00 | |
BL Raw materials, supplies | | | 2 011.00 | |
BZ Other receivables | | | 337.00 | |
CF Cash and cash equivalents | | | 3 632.00 | |
CH Prepaid expenses | | | 240.00 | |
CJ TOTAL (II) | | | 6 221.00 | |
CO Grand total (0 to V) | | | 34 401.00 | |
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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 | | 2 058.00 |
DH Retained earnings | -2 491.00 | -4 616.00 | | -2 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 730.00 | 2 125.00 | | 2 730.00 |
DL TOTAL (I) | 3 297.00 | 567.00 | | 3 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 847.00 | 15 815.00 | | 9 847.00 |
DX Trade payables and related accounts | 2 089.00 | 1 195.00 | | 2 089.00 |
EA Other liabilities | 19 166.00 | 18 423.00 | | 19 166.00 |
EC TOTAL (IV) | 31 104.00 | 35 433.00 | | 31 104.00 |
EE Grand total (I to V) | 34 401.00 | 36 000.00 | | 34 401.00 |
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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 | | | 825.00 | |
FG Production sold - services | | | 58 436.00 | |
FJ Net sales | | | 59 262.00 | |
FO Operating subsidies | | | 3 437.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 702.00 | |
FS Purchases of goods (including customs duties) | | | 601.00 | |
FU Purchases of raw materials and other supplies | | | 5 841.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 19 406.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FZ Social Security Contributions | | | 29 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 59 555.00 | |
GG - OPERATING RESULT (I - II) | | | 3 146.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 703.00 | 62 211.00 | | 62 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 973.00 | 60 086.00 | | 59 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 730.00 | 2 125.00 | | 2 730.00 |
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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 | 47 978.00 | | | 47 978.00 |
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 | | | 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 | 17 062.00 | 2 736.00 | | 17 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 510.00 | | | 5 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 552.00 | 2 736.00 | | 11 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
8C Staff and Related Accounts | 4 949.00 | 4 949.00 | | 4 949.00 |
8D Social Security and Other Social Organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 9 846.00 | 6 161.00 | 3 685.00 | 9 846.00 |
VI Group and Associates | 11 818.00 | 11 818.00 | | 11 818.00 |
VK Loans repaid during the year | 5 967.00 | | | 5 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578.00 | 578.00 | | 578.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 104.00 | 27 419.00 | 3 685.00 | 31 104.00 |
