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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 372.00 | 837.00 | 535.00 | 1 372.00 |
BH Other financial assets | 32 468.00 | | 32 468.00 | 32 468.00 |
BJ TOTAL (I) | 43 390.00 | 10 074.00 | 33 316.00 | 43 390.00 |
BX Customers and related accounts | 9 356.00 | | 9 356.00 | 9 356.00 |
BZ Other receivables | 40 896.00 | | 40 896.00 | 40 896.00 |
CF Cash and cash equivalents | 177 514.00 | | 177 514.00 | 177 514.00 |
CH Prepaid expenses | 89 476.00 | | 89 476.00 | 89 476.00 |
CJ TOTAL (II) | 317 242.00 | | 317 242.00 | 317 242.00 |
CO Grand total (0 to V) | 360 632.00 | 10 074.00 | 350 558.00 | 360 632.00 |
CX Development or Research and Development Expenses | 9 550.00 | 9 237.00 | 313.00 | 9 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 57 818.00 | 57 818.00 | | 57 818.00 |
DH Retained earnings | -74 300.00 | -76 155.00 | | -74 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 482.00 | 1 855.00 | | 16 482.00 |
DL TOTAL (I) | 40 000.00 | 23 518.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 864.00 | 58 053.00 | | 104 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 073.00 | 558.00 | | 7 073.00 |
DX Trade payables and related accounts | 23 068.00 | 8 218.00 | | 23 068.00 |
DY Tax and social security liabilities | 16 923.00 | 5 100.00 | | 16 923.00 |
EB Prepaid income (2) | 158 630.00 | 103 630.00 | | 158 630.00 |
EC TOTAL (IV) | 310 558.00 | 175 559.00 | | 310 558.00 |
EE Grand total (I to V) | 350 558.00 | 199 077.00 | | 350 558.00 |
EG Accrued income and payables due within one year | 238 395.00 | 139 037.00 | | 238 395.00 |
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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 | | | 1 541 794.00 | |
FJ Net sales | | | 1 541 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 542 794.00 | |
FW Other purchases and external expenses | | | 1 348 073.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 154 794.00 | |
FZ Social Security Contributions | | | 15 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 522 798.00 | |
GG - OPERATING RESULT (I - II) | | | 19 996.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 29 906.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 29 906.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 7 073.00 | 25 672.00 | | 7 073.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 5 763.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 27 073.00 | 31 434.00 | | 27 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 073.00 | -1 528.00 | | -7 073.00 |
HK Income tax | -4 896.00 | -2 882.00 | | -4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 587.00 | 990 918.00 | | 1 563 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 105.00 | 989 063.00 | | 1 547 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 482.00 | 1 855.00 | | 16 482.00 |
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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 | 63 390.00 | | | 63 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 550.00 | | | 9 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 468.00 | |
I4 DECREASES Grand Total | | | 43 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372.00 | | | 1 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 468.00 | | | 52 468.00 |
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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 | 6 433.00 | 3 641.00 | | 6 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 053.00 | 3 183.00 | | 6 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 457.00 | | 380.00 |
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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 | 23 068.00 | 23 068.00 | | 23 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 073.00 | 7 073.00 | | 7 073.00 |
8L Deferred income | 158 630.00 | 158 630.00 | | 158 630.00 |
UT Other financial assets | 32 468.00 | | | 32 468.00 |
VH Loans with a maturity of more than one year at origin | 104 864.00 | 32 701.00 | 70 990.00 | 104 864.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 33 189.00 | | | 33 189.00 |
VS Prepaid expenses | 89 476.00 | | | 89 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 196.00 | 139 728.00 | 32 468.00 | 172 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 558.00 | 238 395.00 | 70 990.00 | 310 558.00 |
