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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 | 18 532.00 | 18 532.00 | | 18 532.00 |
AF Concessions, Patents and Similar Rights | 205.00 | | 205.00 | 205.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 7 245.00 | 5 756.00 | 13 000.00 |
AT Other tangible assets | 37 283.00 | 36 215.00 | 1 068.00 | 37 283.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 242 910.00 | 61 992.00 | 180 918.00 | 242 910.00 |
BX Customers and related accounts | 23 928.00 | | 23 928.00 | 23 928.00 |
CF Cash and cash equivalents | 20 403.00 | | 20 403.00 | 20 403.00 |
CJ TOTAL (II) | 44 331.00 | | 44 331.00 | 44 331.00 |
CO Grand total (0 to V) | 287 241.00 | 61 992.00 | 225 249.00 | 287 241.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 797.00 | 88 803.00 | | 92 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 504.00 | 3 994.00 | | 19 504.00 |
DL TOTAL (I) | 117 801.00 | 98 297.00 | | 117 801.00 |
DU Loans and Debts from Credit Institutions (3) | 35 298.00 | 32 416.00 | | 35 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 713.00 | 55 663.00 | | 54 713.00 |
DX Trade payables and related accounts | 950.00 | 686.00 | | 950.00 |
DY Tax and social security liabilities | 11 685.00 | 6 947.00 | | 11 685.00 |
DZ Fixed asset liabilities and related accounts | 4 801.00 | | | 4 801.00 |
EC TOTAL (IV) | 107 448.00 | 95 711.00 | | 107 448.00 |
EE Grand total (I to V) | 225 249.00 | 194 008.00 | | 225 249.00 |
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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 | 88 409.00 | | 88 409.00 | 88 409.00 |
FJ Net sales | 88 409.00 | | 88 409.00 | 88 409.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 409.00 | |
FU Purchases of raw materials and other supplies | | | 2 285.00 | |
FW Other purchases and external expenses | | | 31 322.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 6 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 64 409.00 | |
GG - OPERATING RESULT (I - II) | | | 24 000.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 442.00 | 704.00 | | 3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 409.00 | 60 713.00 | | 88 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 905.00 | 56 719.00 | | 68 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 504.00 | 3 994.00 | | 19 504.00 |
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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 | 235 793.00 | | 7 117.00 | 235 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 532.00 | | | 18 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | | 242 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 532.00 | |
IO DECREASES Total including other intangible assets | | | 173 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 205.00 | | | 173 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 166.00 | | 7 117.00 | 43 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 26 203.00 | 789.00 | | 26 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 523.00 | | | 18 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 671.00 | 789.00 | | 7 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | 1.00 | | 1.00 |
06 aucun libellé | 1.00 | 1.00 | | 1.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1.00 | 1.00 | | 1.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 1.00 | | 1.00 | 1.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8C Staff and Related Accounts | 24.00 | 24.00 | | 24.00 |
8E Income Taxes | 3 442.00 | 3 442.00 | | 3 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 801.00 | 4 801.00 | | 4 801.00 |
UT Other financial assets | 890.00 | | | 890.00 |
UX Other trade receivables | 23 928.00 | | | 23 928.00 |
VH Loans with a maturity of more than one year at origin | 35 298.00 | | 35 298.00 | 35 298.00 |
VI Group and Associates | 54 713.00 | 54 713.00 | | 54 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 818.00 | 23 928.00 | 890.00 | 24 818.00 |
VW VAT | 8 219.00 | 8 219.00 | | 8 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 448.00 | 72 149.00 | 35 298.00 | 107 448.00 |
