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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AF Concessions, Patents and Similar Rights | 2 017.00 | 710.00 | 1 307.00 | 2 017.00 |
AR Technical installations, industrial equipment and tools | 542.00 | 99.00 | 442.00 | 542.00 |
AT Other tangible assets | 24 514.00 | 5 909.00 | 18 605.00 | 24 514.00 |
BJ TOTAL (I) | 28 255.00 | 7 900.00 | 20 354.00 | 28 255.00 |
BX Customers and related accounts | 46 396.00 | | 46 396.00 | 46 396.00 |
BZ Other receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 16 649.00 | | 16 649.00 | 16 649.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 67 400.00 | | 67 400.00 | 67 400.00 |
CO Grand total (0 to V) | 95 655.00 | 7 900.00 | 87 755.00 | 95 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 405.00 | | | 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 537.00 | | | 2 537.00 |
DL TOTAL (I) | 13 943.00 | | | 13 943.00 |
DU Loans and Debts from Credit Institutions (3) | 14 213.00 | | | 14 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 929.00 | | | 22 929.00 |
DX Trade payables and related accounts | 14 092.00 | | | 14 092.00 |
DY Tax and social security liabilities | 21 646.00 | | | 21 646.00 |
EA Other liabilities | 939.00 | | | 939.00 |
EC TOTAL (IV) | 73 812.00 | | | 73 812.00 |
EE Grand total (I to V) | 87 755.00 | | | 87 755.00 |
EG Accrued income and payables due within one year | 62 966.00 | | | 62 966.00 |
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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 | 102 962.00 | | 102 962.00 | 102 962.00 |
FJ Net sales | 102 962.00 | | 102 962.00 | 102 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 535.00 | |
FW Other purchases and external expenses | | | 39 815.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 41 925.00 | |
FZ Social Security Contributions | | | 14 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 103 328.00 | |
GG - OPERATING RESULT (I - II) | | | 3 206.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 564.00 | | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 535.00 | | | 106 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 997.00 | | | 103 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 537.00 | | | 2 537.00 |
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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 | 6 896.00 | | 21 358.00 | 6 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 180.00 | | | 1 180.00 |
I4 DECREASES Grand Total | | | 28 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 180.00 | |
IO DECREASES Total including other intangible assets | | | 2 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | 947.00 | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 645.00 | | 20 411.00 | 4 645.00 |
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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 | 2 631.00 | 5 269.00 | | 2 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 065.00 | 114.00 | | 1 065.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | 388.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243.00 | 4 766.00 | | 1 243.00 |
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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 | 14 082.00 | 14 082.00 | | 14 082.00 |
8C Staff and Related Accounts | 6 509.00 | 6 509.00 | | 6 509.00 |
8D Social Security and Other Social Organizations | 3 920.00 | 3 920.00 | | 3 920.00 |
8E Income Taxes | 564.00 | 564.00 | | 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
UX Other trade receivables | 46 396.00 | 46 396.00 | | 46 396.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VH Loans with a maturity of more than one year at origin | 14 213.00 | 3 368.00 | 10 845.00 | 14 213.00 |
VI Group and Associates | 22 929.00 | 22 929.00 | | 22 929.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 2 786.00 | | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 751.00 | 50 751.00 | | 50 751.00 |
VW VAT | 9 598.00 | 9 598.00 | | 9 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 812.00 | 62 966.00 | 10 845.00 | 73 812.00 |
