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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 163 695.00 | 58 016.00 | 105 679.00 | 163 695.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 163 935.00 | 58 016.00 | 105 919.00 | 163 935.00 |
BX Customers and related accounts | 9 449.00 | | 9 449.00 | 9 449.00 |
BZ Other receivables | 15 012.00 | | 15 012.00 | 15 012.00 |
CF Cash and cash equivalents | 145 814.00 | | 145 814.00 | 145 814.00 |
CJ TOTAL (II) | 170 275.00 | | 170 275.00 | 170 275.00 |
CO Grand total (0 to V) | 334 210.00 | 58 016.00 | 276 194.00 | 334 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 183 261.00 | 177 077.00 | | 183 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415.00 | 6 184.00 | | -415.00 |
DL TOTAL (I) | 212 846.00 | 213 261.00 | | 212 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117.00 | 2 117.00 | | 2 117.00 |
DX Trade payables and related accounts | 40 126.00 | 5 772.00 | | 40 126.00 |
DY Tax and social security liabilities | 20 905.00 | 20 812.00 | | 20 905.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 63 348.00 | 28 901.00 | | 63 348.00 |
EE Grand total (I to V) | 276 194.00 | 242 162.00 | | 276 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 338 156.00 | | 338 156.00 | 338 156.00 |
FJ Net sales | 338 156.00 | | 338 156.00 | 338 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 340 083.00 | |
FU Purchases of raw materials and other supplies | | | 36 406.00 | |
FW Other purchases and external expenses | | | 240 400.00 | |
FX Taxes, duties, and similar payments | | | 7 767.00 | |
FY Salaries and Wages | | | 37 316.00 | |
FZ Social Security Contributions | | | 16 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 390.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 347 584.00 | |
GG - OPERATING RESULT (I - II) | | | -7 501.00 | |
GK Income from other securities and fixed asset receivables | | | -1.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 027.00 | | | 2 027.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 27 027.00 | | | 27 027.00 |
HE Exceptional expenses on management operations | 840.00 | 527.00 | | 840.00 |
HF Exceptional expenses on capital transactions | 19 101.00 | | | 19 101.00 |
HH Total exceptional expenses (VIII) | 19 941.00 | 527.00 | | 19 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 086.00 | -527.00 | | 7 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 110.00 | 283 668.00 | | 367 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 525.00 | 277 484.00 | | 367 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415.00 | 6 184.00 | | -415.00 |
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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 | 118 125.00 | 80 897.00 | | 118 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 35 087.00 | 163 935.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 087.00 | 163 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 885.00 | 80 897.00 | | 117 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 64 611.00 | 9 390.00 | 15 985.00 | 64 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 611.00 | 9 390.00 | 15 985.00 | 64 611.00 |
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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 | 40 126.00 | 40 126.00 | | 40 126.00 |
8C Staff and Related Accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
8D Social Security and Other Social Organizations | 9 142.00 | 5 357.00 | 3 785.00 | 9 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | | 200.00 | 200.00 |
VA Doubtful or disputed receivables | 9 449.00 | 9 449.00 | | 9 449.00 |
VB VAT | 7 093.00 | 203.00 | 6 890.00 | 7 093.00 |
VC Group and associates | 4 050.00 | | 4 050.00 | 4 050.00 |
VI Group and Associates | 2 117.00 | | 2 117.00 | 2 117.00 |
VM Income taxes | 3 869.00 | | 3 869.00 | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 461.00 | 9 652.00 | 14 809.00 | 24 461.00 |
VW VAT | 7 999.00 | 7 999.00 | | 7 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 348.00 | 57 246.00 | 6 102.00 | 63 348.00 |
