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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AT Other tangible assets | 78 454.00 | 71 533.00 | 6 921.00 | 78 454.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 111 019.00 | 75 378.00 | 35 641.00 | 111 019.00 |
BT Goods | 3 465.00 | | 3 465.00 | 3 465.00 |
BZ Other receivables | 56 591.00 | | 56 591.00 | 56 591.00 |
CF Cash and cash equivalents | 40 691.00 | | 40 691.00 | 40 691.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 102 758.00 | | 102 758.00 | 102 758.00 |
CO Grand total (0 to V) | 213 777.00 | 75 378.00 | 138 399.00 | 213 777.00 |
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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 | 30 343.00 | | | 30 343.00 |
DH Retained earnings | 35 370.00 | | | 35 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 883.00 | | | 16 883.00 |
DL TOTAL (I) | 91 397.00 | | | 91 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 652.00 | | | 13 652.00 |
DX Trade payables and related accounts | 8 424.00 | | | 8 424.00 |
DY Tax and social security liabilities | 14 920.00 | | | 14 920.00 |
EA Other liabilities | 10 004.00 | | | 10 004.00 |
EC TOTAL (IV) | 47 001.00 | | | 47 001.00 |
EE Grand total (I to V) | 138 399.00 | | | 138 399.00 |
EG Accrued income and payables due within one year | 47 001.00 | | | 47 001.00 |
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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 | 10 369.00 | | 10 369.00 | 10 369.00 |
FG Production sold - services | 143 006.00 | | 143 006.00 | 143 006.00 |
FJ Net sales | 153 375.00 | | 153 375.00 | 153 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 153 562.00 | |
FS Purchases of goods (including customs duties) | | | 5 152.00 | |
FT Inventory change (goods) | | | 3 134.00 | |
FU Purchases of raw materials and other supplies | | | 12 982.00 | |
FW Other purchases and external expenses | | | 33 232.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 53 465.00 | |
FZ Social Security Contributions | | | 8 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 612.00 | |
GE Other Expenses | | | 9 873.00 | |
GF Total Operating Expenses (II) | | | 133 844.00 | |
GG - OPERATING RESULT (I - II) | | | 19 717.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A4 Equity method investments | 9 870.00 | | | 9 870.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 2 278.00 | | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 563.00 | | | 153 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 680.00 | | | 136 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 883.00 | | | 16 883.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 525.00 | 2 525.00 | | 2 525.00 |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | 1 320.00 | | 1 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | 1.00 | 220.00 | 220.00 |
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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 | 70 766.00 | 4 612.00 | 75 379.00 | 70 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | 1 320.00 | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 921.00 | 4 612.00 | 71 534.00 | 66 921.00 |
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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 | 8 424.00 | 8 424.00 | | 8 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 656.00 | 23 656.00 | | 23 656.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 56 592.00 | 56 592.00 | | 56 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 921.00 | 14 921.00 | | 14 921.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 822.00 | 58 602.00 | 220.00 | 58 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 002.00 | 47 002.00 | | 47 002.00 |
