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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 | 11 672.00 | 4 533.00 | 7 139.00 | 11 672.00 |
AF Concessions, Patents and Similar Rights | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 17 637.00 | 4 839.00 | 12 798.00 | 17 637.00 |
BJ TOTAL (I) | 74 879.00 | 9 942.00 | 64 937.00 | 74 879.00 |
BX Customers and related accounts | 36 412.00 | | 36 412.00 | 36 412.00 |
BZ Other receivables | 13 602.00 | | 13 602.00 | 13 602.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 37 626.00 | | 37 626.00 | 37 626.00 |
CJ TOTAL (II) | 117 640.00 | | 117 640.00 | 117 640.00 |
CO Grand total (0 to V) | 192 519.00 | 9 942.00 | 182 577.00 | 192 519.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -42 449.00 | | | -42 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 342.00 | | | 8 342.00 |
DL TOTAL (I) | -19 107.00 | | | -19 107.00 |
DU Loans and Debts from Credit Institutions (3) | 56 393.00 | | | 56 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 282.00 | | | 62 282.00 |
DX Trade payables and related accounts | 15 891.00 | | | 15 891.00 |
DY Tax and social security liabilities | 66 416.00 | | | 66 416.00 |
EA Other liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 201 685.00 | | | 201 685.00 |
EE Grand total (I to V) | 182 577.00 | | | 182 577.00 |
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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 | 152 884.00 | | 152 884.00 | 152 884.00 |
FJ Net sales | 152 884.00 | | 152 884.00 | 152 884.00 |
FM Inventory production | | | -17 371.00 | |
FO Operating subsidies | | | 7 358.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 142 933.00 | |
FW Other purchases and external expenses | | | 43 972.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FY Salaries and Wages | | | 61 585.00 | |
FZ Social Security Contributions | | | 20 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 133 589.00 | |
GG - OPERATING RESULT (I - II) | | | 9 344.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 369.00 | | | 1 369.00 |
HD Total exceptional income (VII) | 1 369.00 | | | 1 369.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 070.00 | | | 145 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 728.00 | | | 136 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 342.00 | | | 8 342.00 |
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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 | 51 503.00 | 23 377.00 | | 51 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 672.00 | | | 11 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 74 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 672.00 | |
IO DECREASES Total including other intangible assets | | | 25 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 570.00 | | | 25 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 842.00 | 12 795.00 | | 4 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 418.00 | 10 582.00 | | 9 418.00 |
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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 | 7 277.00 | 2 666.00 | | 7 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 533.00 | | | 4 533.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173.00 | 2 666.00 | | 2 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 281.00 | 62 281.00 | | 62 281.00 |
8B Suppliers and Related Accounts | 15 891.00 | 15 891.00 | | 15 891.00 |
8D Social Security and Other Social Organizations | 66 415.00 | 66 415.00 | | 66 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 36 412.00 | | | 36 412.00 |
VB VAT | 3 923.00 | | | 3 923.00 |
VG Loans with a maturity of up to one year at origin | 56 393.00 | 56 393.00 | | 56 393.00 |
VM Income taxes | 3 596.00 | | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 014.00 | 50 014.00 | | 50 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 684.00 | 201 684.00 | | 201 684.00 |
