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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 | 6 952.00 | 6 952.00 | | 6 952.00 |
AJ Other Intangible Assets | 936.00 | 936.00 | | 936.00 |
AT Other tangible assets | 48 588.00 | 21 453.00 | 27 134.00 | 48 588.00 |
BJ TOTAL (I) | 609 071.00 | 48 709.00 | 560 362.00 | 609 071.00 |
BX Customers and related accounts | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 73 544.00 | | 73 544.00 | 73 544.00 |
CF Cash and cash equivalents | 19 687.00 | | 19 687.00 | 19 687.00 |
CH Prepaid expenses | 6 369.00 | | 6 369.00 | 6 369.00 |
CJ TOTAL (II) | 137 601.00 | | 137 601.00 | 137 601.00 |
CO Grand total (0 to V) | 746 673.00 | 48 709.00 | 697 963.00 | 746 673.00 |
CU Other investments | 510 250.00 | | 510 250.00 | 510 250.00 |
CX Development or Research and Development Expenses | 42 344.00 | 19 366.00 | 22 977.00 | 42 344.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 307 931.00 | | | 307 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 749.00 | | | 13 749.00 |
DL TOTAL (I) | 330 481.00 | | | 330 481.00 |
DU Loans and Debts from Credit Institutions (3) | 27 190.00 | | | 27 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 148.00 | | | 285 148.00 |
DX Trade payables and related accounts | 9 580.00 | | | 9 580.00 |
DY Tax and social security liabilities | 36 279.00 | | | 36 279.00 |
EA Other liabilities | 9 283.00 | | | 9 283.00 |
EC TOTAL (IV) | 367 482.00 | | | 367 482.00 |
EE Grand total (I to V) | 697 963.00 | | | 697 963.00 |
EG Accrued income and payables due within one year | 349 406.00 | | | 349 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 229 485.00 | | 229 485.00 | 229 485.00 |
FJ Net sales | 229 485.00 | | 229 485.00 | 229 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 828.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 232 588.00 | |
FW Other purchases and external expenses | | | 33 981.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 139 588.00 | |
FZ Social Security Contributions | | | 25 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 129.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 216 918.00 | |
GG - OPERATING RESULT (I - II) | | | 15 670.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 828.00 | | | 2 828.00 |
A2 TOTAL ASSETS | 38 145.00 | | | 38 145.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 588.00 | | | 232 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 838.00 | | | 218 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 749.00 | | | 13 749.00 |
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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 | 601 072.00 | | | 601 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 297.00 | | | 41 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 250.00 | |
I4 DECREASES Grand Total | | | 609 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 297.00 | |
IO DECREASES Total including other intangible assets | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 937.00 | | | 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 588.00 | | | 48 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 250.00 | | | 510 250.00 |
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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 | 32 580.00 | 16 130.00 | | 32 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 099.00 | 6 220.00 | | 20 099.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 544.00 | 9 910.00 | | 11 544.00 |
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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 | 9 581.00 | 9 581.00 | | 9 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 432.00 | 294 432.00 | | 294 432.00 |
UX Other trade receivables | 38 000.00 | | | 38 000.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 27 170.00 | 9 093.00 | 18 076.00 | 27 170.00 |
VP Miscellaneous | 73 545.00 | | | 73 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 280.00 | 36 280.00 | | 36 280.00 |
VS Prepaid expenses | 6 369.00 | | | 6 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 914.00 | 117 914.00 | | 117 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 483.00 | 349 406.00 | 18 076.00 | 367 483.00 |
