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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AF Concessions, Patents and Similar Rights | 544.00 | 181.00 | 363.00 | 544.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 43 275.00 | 28 575.00 | 14 699.00 | 43 275.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 62 819.00 | 30 957.00 | 31 862.00 | 62 819.00 |
BX Customers and related accounts | 6 550.00 | | 6 550.00 | 6 550.00 |
BZ Other receivables | 2 576.00 | | 2 576.00 | 2 576.00 |
CF Cash and cash equivalents | 58 223.00 | | 58 223.00 | 58 223.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 69 631.00 | | 69 631.00 | 69 631.00 |
CO Grand total (0 to V) | 132 449.00 | 30 957.00 | 101 493.00 | 132 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 109 343.00 | | | 109 343.00 |
DH Retained earnings | -104 765.00 | | | -104 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 886.00 | | | 12 886.00 |
DL TOTAL (I) | 58 164.00 | | | 58 164.00 |
DU Loans and Debts from Credit Institutions (3) | 8 449.00 | | | 8 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 706.00 | | | 1 706.00 |
DY Tax and social security liabilities | 21 389.00 | | | 21 389.00 |
EA Other liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 43 328.00 | | | 43 328.00 |
EE Grand total (I to V) | 101 493.00 | | | 101 493.00 |
EG Accrued income and payables due within one year | 43 328.00 | | | 43 328.00 |
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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 | 143 225.00 | | 143 225.00 | 143 225.00 |
FJ Net sales | 143 225.00 | | 143 225.00 | 143 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 179.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 146 410.00 | |
FW Other purchases and external expenses | | | 33 143.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 62 267.00 | |
FZ Social Security Contributions | | | 23 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 412.00 | |
GE Other Expenses | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 132 961.00 | |
GG - OPERATING RESULT (I - II) | | | 13 449.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 179.00 | | | 3 179.00 |
A4 Equity method investments | 4 680.00 | | | 4 680.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 410.00 | | | 146 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 524.00 | | | 133 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 886.00 | | | 12 886.00 |
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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 | 62 819.00 | | | 62 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 62 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 200.00 | |
IO DECREASES Total including other intangible assets | | | 16 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 544.00 | | | 16 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 275.00 | | | 43 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 23 544.00 | 7 412.00 | | 23 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 200.00 | | | 2 200.00 |
PE DEPRECIATION Total including other intangible assets | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 344.00 | 7 231.00 | | 21 344.00 |
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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
8C Staff and Related Accounts | 3 578.00 | 3 578.00 | | 3 578.00 |
8D Social Security and Other Social Organizations | 11 775.00 | 11 775.00 | | 11 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 6 550.00 | | | 6 550.00 |
VB VAT | 397.00 | | | 397.00 |
VH Loans with a maturity of more than one year at origin | 8 449.00 | 8 449.00 | | 8 449.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 1 766.00 | | | 1 766.00 |
VN Other taxes, similar payments | 413.00 | | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 2 281.00 | | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 207.00 | 11 407.00 | 800.00 | 12 207.00 |
VW VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 328.00 | 43 328.00 | | 43 328.00 |
