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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 | 20 355.00 | 20 355.00 | | 20 355.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 19 756.00 | 19 756.00 | | 19 756.00 |
AT Other tangible assets | 48 810.00 | 39 277.00 | 9 533.00 | 48 810.00 |
BH Other financial assets | 11 636.00 | | 11 636.00 | 11 636.00 |
BJ TOTAL (I) | 187 557.00 | 79 387.00 | 108 169.00 | 187 557.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 64 014.00 | | 64 014.00 | 64 014.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 35 715.00 | | 35 715.00 | 35 715.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 102 569.00 | | 102 569.00 | 102 569.00 |
CO Grand total (0 to V) | 290 126.00 | 79 387.00 | 210 738.00 | 290 126.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 504.00 | 71 503.00 | | 95 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 671.00 | 24 001.00 | | 32 671.00 |
DL TOTAL (I) | 139 174.00 | 106 504.00 | | 139 174.00 |
DU Loans and Debts from Credit Institutions (3) | 3 665.00 | 26 024.00 | | 3 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 690.00 | 4 817.00 | | 4 690.00 |
DX Trade payables and related accounts | 2 998.00 | 4 453.00 | | 2 998.00 |
DY Tax and social security liabilities | 32 220.00 | 25 289.00 | | 32 220.00 |
EA Other liabilities | 27 991.00 | 13 573.00 | | 27 991.00 |
EC TOTAL (IV) | 71 564.00 | 74 156.00 | | 71 564.00 |
EE Grand total (I to V) | 210 738.00 | 180 660.00 | | 210 738.00 |
EG Accrued income and payables due within one year | 67 899.00 | 70 491.00 | | 67 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 877.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 48 344.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GF Total Operating Expenses (II) | | | 51 486.00 | |
GG - OPERATING RESULT (I - II) | | | 38 514.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 153.00 | 6 893.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | | 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 153.00 | 6 359.00 | | 1 153.00 |
HK Income tax | 5 823.00 | 4 235.00 | | 5 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 153.00 | 101 754.00 | | 91 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 482.00 | 77 753.00 | | 58 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 671.00 | 24 001.00 | | 32 671.00 |
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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 | 187 557.00 | | | 187 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 355.00 | | | 20 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 636.00 | |
I4 DECREASES Grand Total | | | 187 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 566.00 | | | 68 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 636.00 | | | 11 636.00 |
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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 | 76 245.00 | 3 142.00 | | 76 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 355.00 | | | 20 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 891.00 | 3 142.00 | | 55 891.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 628.00 | 32 628.00 | | 32 628.00 |
UT Other financial assets | 11 636.00 | | 11 636.00 | 11 636.00 |
UX Other trade receivables | 64 014.00 | 64 014.00 | | 64 014.00 |
VH Loans with a maturity of more than one year at origin | 3 665.00 | | | 3 665.00 |
VK Loans repaid during the year | 21 482.00 | | | 21 482.00 |
VP Miscellaneous | 1 137.00 | 1 137.00 | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 220.00 | 32 220.00 | | 32 220.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 096.00 | 66 460.00 | 11 636.00 | 78 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 564.00 | 67 899.00 | | 71 564.00 |
