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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 16 000.00 | | 16 000.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 80 525.00 | 41 224.00 | 39 301.00 | 80 525.00 |
BD Other fixed assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 115 912.00 | 59 224.00 | 56 688.00 | 115 912.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CF Cash and cash equivalents | 114 107.00 | | 114 107.00 | 114 107.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 139 887.00 | | 139 887.00 | 139 887.00 |
CO Grand total (0 to V) | 255 799.00 | 59 224.00 | 196 575.00 | 255 799.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 135 781.00 | | | 135 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 535.00 | | | 4 535.00 |
DL TOTAL (I) | 149 116.00 | | | 149 116.00 |
DU Loans and Debts from Credit Institutions (3) | 24 891.00 | | | 24 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | | | 1 754.00 |
DY Tax and social security liabilities | 20 814.00 | | | 20 814.00 |
EC TOTAL (IV) | 47 459.00 | | | 47 459.00 |
EE Grand total (I to V) | 196 575.00 | | | 196 575.00 |
EG Accrued income and payables due within one year | 47 459.00 | | | 47 459.00 |
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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 | 344 238.00 | | 344 238.00 | 344 238.00 |
FJ Net sales | 344 238.00 | | 344 238.00 | 344 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 346 140.00 | |
FW Other purchases and external expenses | | | 160 333.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 125 997.00 | |
FZ Social Security Contributions | | | 6 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 321.00 | |
GE Other Expenses | | | 28 938.00 | |
GF Total Operating Expenses (II) | | | 339 993.00 | |
GG - OPERATING RESULT (I - II) | | | 6 147.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 048.00 | | | 1 048.00 |
A4 Equity method investments | 21 536.00 | | | 21 536.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 1 163.00 | | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 140.00 | | | 346 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 605.00 | | | 341 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 535.00 | | | 4 535.00 |
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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 | 86 606.00 | | 29 306.00 | 86 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 387.00 | |
I4 DECREASES Grand Total | | | 115 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 221.00 | | 29 304.00 | 51 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385.00 | | 2.00 | 3 385.00 |
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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 | 48 903.00 | 10 321.00 | | 48 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 903.00 | 10 321.00 | | 30 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
8D Social Security and Other Social Organizations | 5 937.00 | 5 937.00 | | 5 937.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 24 891.00 | 24 891.00 | | 24 891.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VM Income taxes | 1 305.00 | | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 579.00 | 25 779.00 | 1 800.00 | 27 579.00 |
VW VAT | 10 735.00 | 10 735.00 | | 10 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 459.00 | 47 459.00 | | 47 459.00 |
