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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 | 1 382.00 | 634.00 | 2 017.00 |
AR Technical installations, industrial equipment and tools | 542.00 | 208.00 | 333.00 | 542.00 |
AT Other tangible assets | 37 156.00 | 13 503.00 | 23 652.00 | 37 156.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 926.00 | 16 274.00 | 24 651.00 | 40 926.00 |
BX Customers and related accounts | 49 326.00 | | 49 326.00 | 49 326.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 13 630.00 | | 13 630.00 | 13 630.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 64 644.00 | | 64 644.00 | 64 644.00 |
CO Grand total (0 to V) | 105 570.00 | 16 274.00 | 89 295.00 | 105 570.00 |
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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 | 2 943.00 | | | 2 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117.00 | | | 1 117.00 |
DL TOTAL (I) | 15 061.00 | | | 15 061.00 |
DU Loans and Debts from Credit Institutions (3) | 10 845.00 | | | 10 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 929.00 | | | 37 929.00 |
DX Trade payables and related accounts | 2 929.00 | | | 2 929.00 |
DY Tax and social security liabilities | 21 693.00 | | | 21 693.00 |
EA Other liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 74 234.00 | | | 74 234.00 |
EE Grand total (I to V) | 89 295.00 | | | 89 295.00 |
EG Accrued income and payables due within one year | 66 784.00 | | | 66 784.00 |
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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 | 103 993.00 | | 103 993.00 | 103 993.00 |
FJ Net sales | 103 993.00 | | 103 993.00 | 103 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 065.00 | |
FW Other purchases and external expenses | | | 35 738.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 43 696.00 | |
FZ Social Security Contributions | | | 15 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 069.00 | | | 2 069.00 |
HK Income tax | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 065.00 | | | 106 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 947.00 | | | 104 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117.00 | | | 1 117.00 |
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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 | 28 255.00 | | 12 671.00 | 28 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 180.00 | | | 1 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 40 926.00 | |
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 | | | 37 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017.00 | | | 2 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 056.00 | | 12 641.00 | 25 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 7 900.00 | 8 374.00 | | 7 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 180.00 | | | 1 180.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | 672.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 009.00 | 7 702.00 | | 6 009.00 |
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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 | 2 929.00 | 2 929.00 | | 2 929.00 |
8C Staff and Related Accounts | 5 702.00 | 5 702.00 | | 5 702.00 |
8D Social Security and Other Social Organizations | 4 975.00 | 4 975.00 | | 4 975.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UL Receivables related to investments | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 49 326.00 | 49 326.00 | | 49 326.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 10 845.00 | 3 395.00 | 7 450.00 | 10 845.00 |
VI Group and Associates | 37 929.00 | 37 929.00 | | 37 929.00 |
VK Loans repaid during the year | 3 368.00 | | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 043.00 | 51 013.00 | 30.00 | 51 043.00 |
VW VAT | 9 950.00 | 9 950.00 | | 9 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 234.00 | 66 784.00 | 7 450.00 | 74 234.00 |
