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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 | 10 779.00 | 10 779.00 | | 10 779.00 |
AF Concessions, Patents and Similar Rights | 8 098.00 | 8 041.00 | 56.00 | 8 098.00 |
AT Other tangible assets | 43 525.00 | 18 005.00 | 25 520.00 | 43 525.00 |
BH Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
BJ TOTAL (I) | 70 065.00 | 36 825.00 | 33 240.00 | 70 065.00 |
BX Customers and related accounts | 34 063.00 | | 34 063.00 | 34 063.00 |
BZ Other receivables | 34 003.00 | | 34 003.00 | 34 003.00 |
CF Cash and cash equivalents | 2 413 718.00 | | 2 413 718.00 | 2 413 718.00 |
CH Prepaid expenses | 16 828.00 | | 16 828.00 | 16 828.00 |
CJ TOTAL (II) | 2 498 614.00 | | 2 498 614.00 | 2 498 614.00 |
CO Grand total (0 to V) | 2 568 679.00 | 36 825.00 | 2 531 854.00 | 2 568 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 153.00 | | | 153.00 |
DG Other reserves | 2 912.00 | | | 2 912.00 |
DH Retained earnings | 2 102.00 | | | 2 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 770.00 | | | 48 770.00 |
DL TOTAL (I) | 61 439.00 | | | 61 439.00 |
DU Loans and Debts from Credit Institutions (3) | 9 236.00 | | | 9 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 26 715.00 | | | 26 715.00 |
DY Tax and social security liabilities | 55 830.00 | | | 55 830.00 |
EA Other liabilities | 2 378 615.00 | | | 2 378 615.00 |
EC TOTAL (IV) | 2 470 414.00 | | | 2 470 414.00 |
EE Grand total (I to V) | 2 531 854.00 | | | 2 531 854.00 |
EG Accrued income and payables due within one year | 2 470 414.00 | | | 2 470 414.00 |
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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 | 581 269.00 | | 581 269.00 | 581 269.00 |
FJ Net sales | 581 269.00 | | 581 269.00 | 581 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 585 149.00 | |
FW Other purchases and external expenses | | | 226 754.00 | |
FX Taxes, duties, and similar payments | | | 9 174.00 | |
FY Salaries and Wages | | | 223 262.00 | |
FZ Social Security Contributions | | | 72 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 680.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 537 817.00 | |
GG - OPERATING RESULT (I - II) | | | 47 332.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 973.00 | | | 2 973.00 |
A2 TOTAL ASSETS | 1 285.00 | | | 1 285.00 |
HA Exceptional income from management transactions | 6 105.00 | | | 6 105.00 |
HD Total exceptional income (VII) | 6 105.00 | | | 6 105.00 |
HE Exceptional expenses on management operations | 4 477.00 | | | 4 477.00 |
HH Total exceptional expenses (VIII) | 4 477.00 | | | 4 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627.00 | | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 254.00 | | | 591 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 484.00 | | | 542 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 770.00 | | | 48 770.00 |
HP References: Equipment leasing | 4 817.00 | | | 4 817.00 |
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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 | 57 532.00 | | | 57 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 779.00 | | | 10 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 663.00 | |
I4 DECREASES Grand Total | | | 70 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 779.00 | |
IO DECREASES Total including other intangible assets | | | 8 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 098.00 | | | 8 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 741.00 | | | 26 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 914.00 | | | 11 914.00 |
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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 | 31 145.00 | 5 681.00 | | 31 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 159.00 | 620.00 | | 10 159.00 |
PE DEPRECIATION Total including other intangible assets | 7 877.00 | 164.00 | | 7 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 109.00 | 4 896.00 | | 13 109.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
