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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AR Technical installations, industrial equipment and tools | 5 836.00 | 5 836.00 | | 5 836.00 |
AT Other tangible assets | 3 348.00 | 1 425.00 | 1 923.00 | 3 348.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 11 711.00 | 9 571.00 | 2 140.00 | 11 711.00 |
BT Goods | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 17 585.00 | | 17 585.00 | 17 585.00 |
BZ Other receivables | 17 357.00 | | 17 357.00 | 17 357.00 |
CF Cash and cash equivalents | 24 177.00 | | 24 177.00 | 24 177.00 |
CJ TOTAL (II) | 59 395.00 | | 59 395.00 | 59 395.00 |
CO Grand total (0 to V) | 71 106.00 | 9 571.00 | 61 535.00 | 71 106.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 49 290.00 | 43 582.00 | | 49 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 5 708.00 | | 19.00 |
DL TOTAL (I) | 51 509.00 | 51 490.00 | | 51 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 4 638.00 | 4 321.00 | | 4 638.00 |
DY Tax and social security liabilities | 5 281.00 | 4 377.00 | | 5 281.00 |
EA Other liabilities | | 2 707.00 | | |
EC TOTAL (IV) | 10 025.00 | 8 803.00 | | 10 025.00 |
EE Grand total (I to V) | 61 535.00 | 60 294.00 | | 61 535.00 |
EI Including equity loans | 106.00 | | | 106.00 |
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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 | 94 974.00 | | 94 974.00 | 94 974.00 |
FJ Net sales | 94 974.00 | | 94 974.00 | 94 974.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 978.00 | |
FS Purchases of goods (including customs duties) | | | 3 875.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 39 710.00 | |
FW Other purchases and external expenses | | | 18 535.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 28 512.00 | |
FZ Social Security Contributions | | | 2 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 95 005.00 | |
GG - OPERATING RESULT (I - II) | | | -27.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 024.00 | 95 484.00 | | 95 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 005.00 | 89 776.00 | | 95 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | 5 708.00 | | 19.00 |
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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 | 11 611.00 | | 100.00 | 11 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 310.00 | | | 2 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 11 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 310.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 184.00 | | | 9 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | 100.00 | 118.00 |
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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 | 9 025.00 | 546.00 | | 9 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 310.00 | | | 2 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 715.00 | 546.00 | | 6 715.00 |
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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 | 4 638.00 | 4 638.00 | | 4 638.00 |
8C Staff and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
8D Social Security and Other Social Organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 17 585.00 | 17 585.00 | | 17 585.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 160.00 | 35 160.00 | | 35 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 025.00 | 10 025.00 | | 10 025.00 |
