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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 | 1 990.00 | 477.00 | 1 514.00 | 1 990.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 495.00 | 725.00 | 1 220.00 |
AH Goodwill | 2 726.00 | | 2 726.00 | 2 726.00 |
AR Technical installations, industrial equipment and tools | 2 422.00 | 462.00 | 1 960.00 | 2 422.00 |
AT Other tangible assets | 3 400.00 | 278.00 | 3 122.00 | 3 400.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 858.00 | 1 712.00 | 10 146.00 | 11 858.00 |
BZ Other receivables | 9 807.00 | | 9 807.00 | 9 807.00 |
CF Cash and cash equivalents | 57 804.00 | | 57 804.00 | 57 804.00 |
CJ TOTAL (II) | 67 611.00 | | 67 611.00 | 67 611.00 |
CO Grand total (0 to V) | 79 469.00 | 1 712.00 | 77 757.00 | 79 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694.00 | | | 694.00 |
DL TOTAL (I) | 8 194.00 | | | 8 194.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 580.00 | | | 20 580.00 |
DX Trade payables and related accounts | 6 217.00 | | | 6 217.00 |
DY Tax and social security liabilities | 28 341.00 | | | 28 341.00 |
EA Other liabilities | 14 352.00 | | | 14 352.00 |
EC TOTAL (IV) | 69 563.00 | | | 69 563.00 |
EE Grand total (I to V) | 77 757.00 | | | 77 757.00 |
EG Accrued income and payables due within one year | 69 563.00 | | | 69 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 391.00 | |
FG Production sold - services | | | 334 221.00 | |
FJ Net sales | | | 335 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 457.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 340 083.00 | |
FU Purchases of raw materials and other supplies | | | 10 748.00 | |
FW Other purchases and external expenses | | | 131 665.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 156 347.00 | |
FZ Social Security Contributions | | | 27 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GE Other Expenses | | | 4 879.00 | |
GF Total Operating Expenses (II) | | | 336 496.00 | |
GG - OPERATING RESULT (I - II) | | | 3 587.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 2 423.00 | | | 2 423.00 |
HH Total exceptional expenses (VIII) | 2 423.00 | | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | | | -2 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694.00 | | | 694.00 |
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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 | | | 11 858.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 11 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 990.00 | |
IO DECREASES Total including other intangible assets | | | 3 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 822.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 1 712.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 477.00 | | |
PE DEPRECIATION Total including other intangible assets | | 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 740.00 | | |
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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 | 6 217.00 | 6 217.00 | | 6 217.00 |
8C Staff and Related Accounts | 9 862.00 | 9 862.00 | | 9 862.00 |
8D Social Security and Other Social Organizations | 15 187.00 | 15 187.00 | | 15 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 352.00 | 14 352.00 | | 14 352.00 |
VB VAT | 262.00 | | | 262.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 20 580.00 | 20 580.00 | | 20 580.00 |
VM Income taxes | 7 929.00 | | | 7 929.00 |
VP Miscellaneous | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 807.00 | 9 807.00 | | 9 807.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 563.00 | 69 563.00 | | 69 563.00 |
