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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 | 10 704.00 | 6 398.00 | 4 306.00 | 10 704.00 |
AT Other tangible assets | 1 717.00 | 1 302.00 | 415.00 | 1 717.00 |
BJ TOTAL (I) | 1 192 421.00 | 7 699.00 | 1 184 721.00 | 1 192 421.00 |
BX Customers and related accounts | 16 769.00 | | 16 769.00 | 16 769.00 |
BZ Other receivables | 22 235.00 | | 22 235.00 | 22 235.00 |
CF Cash and cash equivalents | 44 072.00 | | 44 072.00 | 44 072.00 |
CJ TOTAL (II) | 83 076.00 | | 83 076.00 | 83 076.00 |
CO Grand total (0 to V) | 1 275 497.00 | 7 699.00 | 1 267 798.00 | 1 275 497.00 |
CU Other investments | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 200.00 | 1 083 200.00 | | 1 083 200.00 |
DB Share, merger, contribution premiums, etc. | 95 800.00 | 95 800.00 | | 95 800.00 |
DD Legal reserve (1) | 914.00 | 561.00 | | 914.00 |
DG Other reserves | 17 347.00 | 10 643.00 | | 17 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 346.00 | 7 058.00 | | 10 346.00 |
DL TOTAL (I) | 1 207 608.00 | 1 197 261.00 | | 1 207 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 999.00 | 41 531.00 | | 18 999.00 |
DX Trade payables and related accounts | 5 241.00 | 13 170.00 | | 5 241.00 |
DY Tax and social security liabilities | 31 819.00 | 23 227.00 | | 31 819.00 |
DZ Fixed asset liabilities and related accounts | | 720.00 | | |
EA Other liabilities | 4 131.00 | 17 959.00 | | 4 131.00 |
EC TOTAL (IV) | 60 190.00 | 96 607.00 | | 60 190.00 |
EE Grand total (I to V) | 1 267 798.00 | 1 293 868.00 | | 1 267 798.00 |
EG Accrued income and payables due within one year | 60 190.00 | 96 607.00 | | 60 190.00 |
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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 | | | 293 968.00 | |
FJ Net sales | | | 293 968.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 295 271.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 060.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 234 659.00 | |
FZ Social Security Contributions | | | 14 259.00 | |
GB Operating Expenses - Provisions | | | 2 613.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 284 733.00 | |
GG - OPERATING RESULT (I - II) | | | 10 538.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -209.00 | | |
HK Income tax | 238.00 | 1 282.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 319.00 | 288 160.00 | | 295 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 973.00 | 281 102.00 | | 284 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 346.00 | 7 058.00 | | 10 346.00 |
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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 | 1 192 421.00 | | | 1 192 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 704.00 | | | 10 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 000.00 | |
I4 DECREASES Grand Total | | | 1 192 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717.00 | | | 1 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 000.00 | | | 1 180 000.00 |
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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 | 5 086.00 | 2 613.00 | 7 699.00 | 5 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 257.00 | 2 141.00 | 6 398.00 | 4 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829.00 | 472.00 | 1 302.00 | 829.00 |
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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 | 5 241.00 | 5 241.00 | | 5 241.00 |
8D Social Security and Other Social Organizations | 31 819.00 | 31 819.00 | | 31 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 277.00 | 4 277.00 | | 4 277.00 |
UX Other trade receivables | 16 769.00 | 16 769.00 | | 16 769.00 |
VI Group and Associates | 18 853.00 | 18 853.00 | | 18 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 235.00 | 22 235.00 | | 22 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 004.00 | 39 004.00 | | 39 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 190.00 | 60 190.00 | | 60 190.00 |
