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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 133 725.00 | 107 221.00 | 26 503.00 | 133 725.00 |
BJ TOTAL (I) | 513 363.00 | 272 545.00 | 240 818.00 | 513 363.00 |
BX Customers and related accounts | 399 666.00 | | 399 666.00 | 399 666.00 |
BZ Other receivables | 306 579.00 | | 306 579.00 | 306 579.00 |
CF Cash and cash equivalents | 26 702.00 | | 26 702.00 | 26 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 732 946.00 | | 732 946.00 | 732 946.00 |
CO Grand total (0 to V) | 1 246 309.00 | 272 545.00 | 973 765.00 | 1 246 309.00 |
CX Development or Research and Development Expenses | 237 139.00 | 162 823.00 | 74 315.00 | 237 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | -138 442.00 | -138 442.00 | | -138 442.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 24 354.00 | 19 724.00 | | 24 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 971.00 | 14 630.00 | | 1 971.00 |
DL TOTAL (I) | 96 883.00 | 104 913.00 | | 96 883.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 128.00 | | | 80 128.00 |
DX Trade payables and related accounts | 527 253.00 | 1 193 474.00 | | 527 253.00 |
DY Tax and social security liabilities | 264 275.00 | 259 800.00 | | 264 275.00 |
EA Other liabilities | 4 860.00 | 22 076.00 | | 4 860.00 |
EC TOTAL (IV) | 876 882.00 | 1 475 351.00 | | 876 882.00 |
EE Grand total (I to V) | 973 765.00 | 1 580 263.00 | | 973 765.00 |
EG Accrued income and payables due within one year | 876 882.00 | 1 475 351.00 | | 876 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 15 283.00 | | 15 283.00 | 15 283.00 |
FG Production sold - services | 1 334 492.00 | 2 100.00 | 1 336 592.00 | 1 334 492.00 |
FJ Net sales | 1 349 776.00 | 2 100.00 | 1 351 876.00 | 1 349 776.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 1 354 154.00 | |
FS Purchases of goods (including customs duties) | | | 9 424.00 | |
FW Other purchases and external expenses | | | 970 197.00 | |
FX Taxes, duties, and similar payments | | | 5 703.00 | |
FY Salaries and Wages | | | 232 816.00 | |
FZ Social Security Contributions | | | 77 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 835.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 352 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 154.00 | 1 294 212.00 | | 1 354 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 183.00 | 1 279 582.00 | | 1 352 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 971.00 | 14 630.00 | | 1 971.00 |
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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 | 512 212.00 | | 1 551.00 | 512 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 237 139.00 | | | 237 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 400.00 | 513 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 237 139.00 | |
IO DECREASES Total including other intangible assets | | | 142 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 500.00 | | | 142 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 574.00 | | 1 151.00 | 132 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 215 709.00 | 56 835.00 | | 215 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 396.00 | 47 428.00 | | 115 396.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 814.00 | 9 408.00 | | 97 814.00 |
