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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 99 211.00 | | 99 211.00 | 99 211.00 |
AP Buildings | 49 602.00 | 38 171.00 | 11 431.00 | 49 602.00 |
AT Other tangible assets | 38 261.00 | 35 076.00 | 3 185.00 | 38 261.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 211 149.00 | 87 247.00 | 123 902.00 | 211 149.00 |
BX Customers and related accounts | 17 590.00 | | 17 590.00 | 17 590.00 |
BZ Other receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
CF Cash and cash equivalents | 14 971.00 | | 14 971.00 | 14 971.00 |
CJ TOTAL (II) | 35 263.00 | | 35 263.00 | 35 263.00 |
CO Grand total (0 to V) | 246 412.00 | 87 247.00 | 159 166.00 | 246 412.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 473.00 | 24 867.00 | | 56 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 147.00 | 31 606.00 | | 29 147.00 |
DL TOTAL (I) | 94 421.00 | 65 273.00 | | 94 421.00 |
DU Loans and Debts from Credit Institutions (3) | 12 778.00 | 24 126.00 | | 12 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 374.00 | 20 311.00 | | 8 374.00 |
DX Trade payables and related accounts | 3 991.00 | 5 236.00 | | 3 991.00 |
DY Tax and social security liabilities | 18 771.00 | 20 145.00 | | 18 771.00 |
EA Other liabilities | 20 831.00 | 22 131.00 | | 20 831.00 |
EC TOTAL (IV) | 64 745.00 | 91 949.00 | | 64 745.00 |
EE Grand total (I to V) | 159 166.00 | 157 222.00 | | 159 166.00 |
EI Including equity loans | 8 374.00 | | | 8 374.00 |
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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 | 184 326.00 | | 184 326.00 | 184 326.00 |
FJ Net sales | 184 326.00 | | 184 326.00 | 184 326.00 |
FO Operating subsidies | | | 156.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 482.00 | |
FW Other purchases and external expenses | | | 84 652.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 48 202.00 | |
FZ Social Security Contributions | | | 10 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 455.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 150 724.00 | |
GG - OPERATING RESULT (I - II) | | | 33 758.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 905.00 | | |
HD Total exceptional income (VII) | | 2 905.00 | | |
HE Exceptional expenses on management operations | 52.00 | 18 816.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 18 816.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -15 911.00 | | -52.00 |
HK Income tax | 4 105.00 | 3 191.00 | | 4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 482.00 | 214 155.00 | | 184 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 334.00 | 182 549.00 | | 155 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 147.00 | 31 606.00 | | 29 147.00 |
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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 | 211 149.00 | | | 211 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 211 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 109 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 211.00 | | | 109 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 863.00 | | | 87 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 81 792.00 | 5 455.00 | | 81 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 792.00 | 5 455.00 | | 67 792.00 |
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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 | 3 991.00 | 3 991.00 | | 3 991.00 |
8C Staff and Related Accounts | 5 632.00 | 5 632.00 | | 5 632.00 |
8D Social Security and Other Social Organizations | 6 826.00 | 6 826.00 | | 6 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 831.00 | 20 831.00 | | 20 831.00 |
UX Other trade receivables | 17 590.00 | | | 17 590.00 |
UY Staff and related accounts | 1 897.00 | | | 1 897.00 |
VB VAT | 601.00 | | | 601.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | -12 737.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 12 758.00 | 11 759.00 | 999.00 | 12 758.00 |
VI Group and Associates | 8 374.00 | 8 374.00 | | 8 374.00 |
VK Loans repaid during the year | 11 332.00 | | | 11 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 292.00 | 20 292.00 | | 20 292.00 |
VW VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 745.00 | 50 989.00 | 999.00 | 64 745.00 |
