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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
AF Concessions, Patents and Similar Rights | 872.00 | 872.00 | | 872.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 2 274.00 | 1 537.00 | 736.00 | 2 274.00 |
AT Other tangible assets | 2 729.00 | 1 384.00 | 1 345.00 | 2 729.00 |
BJ TOTAL (I) | 22 185.00 | 7 089.00 | 15 096.00 | 22 185.00 |
BX Customers and related accounts | 12 200.00 | | 12 200.00 | 12 200.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 30 038.00 | | 30 038.00 | 30 038.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 42 784.00 | | 42 784.00 | 42 784.00 |
CO Grand total (0 to V) | 64 970.00 | 7 089.00 | 57 881.00 | 64 970.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 481.00 | | | 32 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267.00 | | | 3 267.00 |
DL TOTAL (I) | 41 248.00 | | | 41 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 1 250.00 | | | 1 250.00 |
DY Tax and social security liabilities | 15 093.00 | | | 15 093.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 16 632.00 | | | 16 632.00 |
EE Grand total (I to V) | 57 881.00 | | | 57 881.00 |
EG Accrued income and payables due within one year | 16 632.00 | | | 16 632.00 |
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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 | 126 005.00 | | 126 005.00 | 126 005.00 |
FJ Net sales | 126 005.00 | | 126 005.00 | 126 005.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 130 927.00 | |
FW Other purchases and external expenses | | | 8 219.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 106 961.00 | |
FZ Social Security Contributions | | | 11 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 127 660.00 | |
GG - OPERATING RESULT (I - II) | | | 3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 927.00 | | | 130 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 660.00 | | | 127 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 267.00 | | | 3 267.00 |
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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 | 20 578.00 | | 1 608.00 | 20 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 294.00 | | | 3 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 22 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 294.00 | |
IO DECREASES Total including other intangible assets | | | 13 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 873.00 | | | 13 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396.00 | | 1 608.00 | 3 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 422.00 | 668.00 | | 6 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 294.00 | | | 3 294.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255.00 | 668.00 | | 2 255.00 |
