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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
AF Concessions, Patents and Similar Rights | 5 462.00 | 4 354.00 | 1 107.00 | 5 462.00 |
AH Goodwill | 4 268.00 | | 4 268.00 | 4 268.00 |
AT Other tangible assets | 18 591.00 | 18 014.00 | 577.00 | 18 591.00 |
BJ TOTAL (I) | 30 639.00 | 24 685.00 | 5 953.00 | 30 639.00 |
BT Goods | 3 556.00 | | 3 556.00 | 3 556.00 |
BX Customers and related accounts | 121 111.00 | | 121 111.00 | 121 111.00 |
BZ Other receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 15 080.00 | | 15 080.00 | 15 080.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 144 406.00 | | 144 406.00 | 144 406.00 |
CO Grand total (0 to V) | 175 046.00 | 24 685.00 | 150 360.00 | 175 046.00 |
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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) | 2 868.00 | | | 2 868.00 |
DG Other reserves | 49 213.00 | | | 49 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 084.00 | | | 24 084.00 |
DL TOTAL (I) | 86 167.00 | | | 86 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 325.00 | | | 8 325.00 |
DX Trade payables and related accounts | 18 786.00 | | | 18 786.00 |
DY Tax and social security liabilities | 34 256.00 | | | 34 256.00 |
EB Prepaid income (2) | 2 825.00 | | | 2 825.00 |
EC TOTAL (IV) | 64 193.00 | | | 64 193.00 |
EE Grand total (I to V) | 150 360.00 | | | 150 360.00 |
EG Accrued income and payables due within one year | 64 193.00 | | | 64 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 984.00 | | 28 984.00 | 28 984.00 |
FG Production sold - services | 138 416.00 | | 138 416.00 | 138 416.00 |
FJ Net sales | 167 400.00 | | 167 400.00 | 167 400.00 |
FR Total operating income (I) | | | 167 400.00 | |
FS Purchases of goods (including customs duties) | | | 33 288.00 | |
FT Inventory change (goods) | | | -134.00 | |
FW Other purchases and external expenses | | | 46 326.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 35 902.00 | |
FZ Social Security Contributions | | | 12 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 130 562.00 | |
GG - OPERATING RESULT (I - II) | | | 36 837.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 903.00 | | | 1 903.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | | | -1 903.00 |
HK Income tax | 10 803.00 | | | 10 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 400.00 | | | 167 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 315.00 | | | 143 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 084.00 | | | 24 084.00 |
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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 | 30 640.00 | | | 30 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 318.00 | | | 2 318.00 |
I4 DECREASES Grand Total | | | 30 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 318.00 | |
IO DECREASES Total including other intangible assets | | | 5 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 462.00 | | | 5 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 592.00 | | | 18 592.00 |
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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 | 23 387.00 | 1 299.00 | | 23 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 318.00 | | | 2 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 693.00 | 661.00 | | 3 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 376.00 | 638.00 | | 17 376.00 |
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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 | 18 787.00 | 18 787.00 | | 18 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 325.00 | 8 325.00 | | 8 325.00 |
8L Deferred income | 2 825.00 | 2 825.00 | | 2 825.00 |
UX Other trade receivables | 121 111.00 | | | 121 111.00 |
VP Miscellaneous | 2 550.00 | | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 256.00 | 34 256.00 | | 34 256.00 |
VS Prepaid expenses | 2 108.00 | | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 770.00 | 125 770.00 | | 125 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 193.00 | 64 193.00 | | 64 193.00 |
