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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 | 1 296.00 | 1 200.00 | 95.00 | 1 296.00 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 6 998.00 | 3 801.00 | 10 800.00 |
AT Other tangible assets | 6 926.00 | 6 926.00 | | 6 926.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 20 322.00 | 15 126.00 | 5 196.00 | 20 322.00 |
BX Customers and related accounts | 18 151.00 | | 18 151.00 | 18 151.00 |
BZ Other receivables | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 9 190.00 | | 9 190.00 | 9 190.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 30 601.00 | | 30 601.00 | 30 601.00 |
CO Grand total (0 to V) | 50 924.00 | 15 126.00 | 35 798.00 | 50 924.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 38 340.00 | 38 340.00 | | 38 340.00 |
DH Retained earnings | -33 619.00 | | | -33 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 693.00 | -33 619.00 | | 9 693.00 |
DL TOTAL (I) | 15 074.00 | 5 380.00 | | 15 074.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 90.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 523.00 | | 708.00 |
DX Trade payables and related accounts | 3 712.00 | 5 493.00 | | 3 712.00 |
DY Tax and social security liabilities | 16 208.00 | 20 391.00 | | 16 208.00 |
EC TOTAL (IV) | 20 723.00 | 26 498.00 | | 20 723.00 |
EE Grand total (I to V) | 35 798.00 | 31 879.00 | | 35 798.00 |
EG Accrued income and payables due within one year | 20 723.00 | 26 498.00 | | 20 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 90.00 | | 94.00 |
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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 | 177 398.00 | | 177 398.00 | 177 398.00 |
FJ Net sales | 177 398.00 | | 177 398.00 | 177 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 398.00 | |
FW Other purchases and external expenses | | | 69 657.00 | |
FX Taxes, duties, and similar payments | | | 6 352.00 | |
FY Salaries and Wages | | | 48 458.00 | |
FZ Social Security Contributions | | | 11 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 364.00 | |
GE Other Expenses | | | 28 973.00 | |
GF Total Operating Expenses (II) | | | 167 704.00 | |
GG - OPERATING RESULT (I - II) | | | 9 693.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 555.00 | | |
HH Total exceptional expenses (VIII) | | 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 398.00 | 147 647.00 | | 177 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 704.00 | 181 267.00 | | 167 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 693.00 | -33 619.00 | | 9 693.00 |
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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 | 20 322.00 | | | 20 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 296.00 | | | 1 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 20 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 296.00 | |
IO DECREASES Total including other intangible assets | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 800.00 | | | 10 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 926.00 | | | 6 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 12 761.00 | 2 364.00 | | 12 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 941.00 | 259.00 | | 941.00 |
PE DEPRECIATION Total including other intangible assets | 5 455.00 | 1 542.00 | | 5 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 364.00 | 562.00 | | 6 364.00 |
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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
8C Staff and Related Accounts | 3 927.00 | 3 927.00 | | 3 927.00 |
8D Social Security and Other Social Organizations | 5 974.00 | 5 974.00 | | 5 974.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 18 151.00 | 18 151.00 | | 18 151.00 |
UZ Social Security, other social security organizations | 846.00 | 846.00 | | 846.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VM Income taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 306.00 | 6 306.00 | | 6 306.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 711.00 | 22 711.00 | | 22 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 723.00 | 20 723.00 | | 20 723.00 |
