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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 | 1 380.00 | 589.00 | 790.00 | 1 380.00 |
AF Concessions, Patents and Similar Rights | 1 316.00 | | 1 316.00 | 1 316.00 |
AT Other tangible assets | 5 040.00 | 266.00 | 4 774.00 | 5 040.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 537.00 | 855.00 | 7 681.00 | 8 537.00 |
BL Raw materials, supplies | 1 824.00 | | 1 824.00 | 1 824.00 |
BX Customers and related accounts | 4 972.00 | | 4 972.00 | 4 972.00 |
BZ Other receivables | 2 882.00 | | 2 882.00 | 2 882.00 |
CF Cash and cash equivalents | 11 822.00 | | 11 822.00 | 11 822.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 21 902.00 | | 21 902.00 | 21 902.00 |
CO Grand total (0 to V) | 30 439.00 | 855.00 | 29 583.00 | 30 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | | | 3 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770.00 | | | 770.00 |
DL TOTAL (I) | 4 690.00 | | | 4 690.00 |
DU Loans and Debts from Credit Institutions (3) | 7 054.00 | | | 7 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | | | 1 703.00 |
DX Trade payables and related accounts | 5 926.00 | | | 5 926.00 |
DY Tax and social security liabilities | 10 207.00 | | | 10 207.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 24 893.00 | | | 24 893.00 |
EE Grand total (I to V) | 29 583.00 | | | 29 583.00 |
EG Accrued income and payables due within one year | 19 437.00 | | | 19 437.00 |
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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 | | 69 765.00 | 69 765.00 | |
FJ Net sales | | 69 765.00 | 69 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 048.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 68 728.00 | |
FU Purchases of raw materials and other supplies | | | 8 305.00 | |
FV Inventory change (raw materials and supplies) | | | -1 824.00 | |
FW Other purchases and external expenses | | | 34 465.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 15 923.00 | |
FZ Social Security Contributions | | | 2 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | 5 405.00 | |
GF Total Operating Expenses (II) | | | 67 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 5 159.00 | | | 5 159.00 |
HH Total exceptional expenses (VIII) | 5 169.00 | | | 5 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HK Income tax | -223.00 | | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 561.00 | | | 73 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 791.00 | | | 72 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770.00 | | | 770.00 |
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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 | 1 317.00 | | 12 587.00 | 1 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 380.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 5 366.00 | 8 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 366.00 | 5 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317.00 | | | 1 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 1 153.00 | 297.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 563.00 | 297.00 | |
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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 | 5 926.00 | 5 926.00 | | 5 926.00 |
8C Staff and Related Accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
8D Social Security and Other Social Organizations | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 4 973.00 | 4 973.00 | | 4 973.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 7 023.00 | 1 567.00 | 5 456.00 | 7 023.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 977.00 | | | 977.00 |
VM Income taxes | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 055.00 | 9 055.00 | | 9 055.00 |
VW VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 893.00 | 19 437.00 | 5 456.00 | 24 893.00 |
