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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 333.00 | 28 204.00 | 49 129.00 | 77 333.00 |
BJ TOTAL (I) | 121 608.00 | 37 863.00 | 83 745.00 | 121 608.00 |
BT Goods | 16 514.00 | | 16 514.00 | 16 514.00 |
BX Customers and related accounts | 289 490.00 | 50.00 | 289 440.00 | 289 490.00 |
BZ Other receivables | 29 870.00 | | 29 870.00 | 29 870.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 60 356.00 | | 60 356.00 | 60 356.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 400 410.00 | 50.00 | 400 360.00 | 400 410.00 |
CO Grand total (0 to V) | 522 019.00 | 37 913.00 | 484 105.00 | 522 019.00 |
CX Development or Research and Development Expenses | 44 275.00 | 9 659.00 | 34 616.00 | 44 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 837.00 | 55 837.00 | | 55 837.00 |
DH Retained earnings | -153 315.00 | -171 147.00 | | -153 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 958.00 | 17 832.00 | | 154 958.00 |
DL TOTAL (I) | 57 480.00 | -97 478.00 | | 57 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 575.00 | 340 000.00 | | 299 575.00 |
DX Trade payables and related accounts | 39 212.00 | 55 690.00 | | 39 212.00 |
DY Tax and social security liabilities | 82 745.00 | 30 336.00 | | 82 745.00 |
EA Other liabilities | 5 094.00 | | | 5 094.00 |
EB Prepaid income (2) | | 528.00 | | |
EC TOTAL (IV) | 426 626.00 | 426 554.00 | | 426 626.00 |
EE Grand total (I to V) | 484 105.00 | 329 076.00 | | 484 105.00 |
EG Accrued income and payables due within one year | | 426 554.00 | | |
EI Including equity loans | 299 575.00 | | | 299 575.00 |
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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 | 528.00 | | 528.00 | 528.00 |
FG Production sold - services | 446 441.00 | | 446 441.00 | 446 441.00 |
FJ Net sales | 446 969.00 | | 446 969.00 | 446 969.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 451 975.00 | |
FS Purchases of goods (including customs duties) | | | 58 546.00 | |
FT Inventory change (goods) | | | -5 724.00 | |
FW Other purchases and external expenses | | | 127 191.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 100 668.00 | |
FZ Social Security Contributions | | | 35 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 345 989.00 | |
GG - OPERATING RESULT (I - II) | | | 105 986.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 9 575.00 | |
GS Negative differences of foreign exchange | | | 492.00 | |
GU Total financial expenses (VI) | | | 10 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 846.00 | | | 3 846.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 53 846.00 | | | 53 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 846.00 | | | 53 846.00 |
HK Income tax | -5 122.00 | -11 254.00 | | -5 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 893.00 | 244 334.00 | | 505 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 935.00 | 226 502.00 | | 350 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 958.00 | 17 832.00 | | 154 958.00 |
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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 | 78 760.00 | | | 78 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 905.00 | | | 39 905.00 |
I4 DECREASES Grand Total | | | 1 216 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 855.00 | | | 36 855.00 |
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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 | 9 946.00 | 27 918.00 | | 9 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 865.00 | 8 794.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 080.00 | 19 124.00 | | 9 080.00 |
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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 | 39 212.00 | 39 212.00 | | 39 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 669.00 | 304 669.00 | | 304 669.00 |
UX Other trade receivables | 289 490.00 | 289 490.00 | | 289 490.00 |
VP Miscellaneous | 29 870.00 | 29 870.00 | | 29 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 745.00 | 82 745.00 | | 82 745.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 540.00 | 323 540.00 | | 323 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 626.00 | 426 626.00 | | 426 626.00 |
