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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 38 541.00 | 21 442.00 | 17 098.00 | 38 541.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 424 783.00 | 24 485.00 | 1 400 298.00 | 1 424 783.00 |
BX Customers and related accounts | 60 466.00 | | 60 466.00 | 60 466.00 |
BZ Other receivables | 154 113.00 | | 154 113.00 | 154 113.00 |
CF Cash and cash equivalents | 303 390.00 | | 303 390.00 | 303 390.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 519 745.00 | | 519 745.00 | 519 745.00 |
CO Grand total (0 to V) | 1 944 528.00 | 24 485.00 | 1 920 043.00 | 1 944 528.00 |
CU Other investments | 1 382 500.00 | | 1 382 500.00 | 1 382 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 500.00 | | | 1 382 500.00 |
DD Legal reserve (1) | 33 928.00 | | | 33 928.00 |
DG Other reserves | 363 807.00 | | | 363 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 432.00 | | | 8 432.00 |
DL TOTAL (I) | 1 788 668.00 | | | 1 788 668.00 |
DX Trade payables and related accounts | 6 848.00 | | | 6 848.00 |
DY Tax and social security liabilities | 124 526.00 | | | 124 526.00 |
EC TOTAL (IV) | 131 374.00 | | | 131 374.00 |
EE Grand total (I to V) | 1 920 043.00 | | | 1 920 043.00 |
EG Accrued income and payables due within one year | 131 374.00 | | | 131 374.00 |
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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 | 423 388.00 | | 423 388.00 | 423 388.00 |
FJ Net sales | 423 388.00 | | 423 388.00 | 423 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 728.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 434 120.00 | |
FW Other purchases and external expenses | | | 40 657.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 257 173.00 | |
FZ Social Security Contributions | | | 104 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 421 785.00 | |
GG - OPERATING RESULT (I - II) | | | 12 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 728.00 | | | 10 728.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 4 198.00 | | | 4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 741.00 | | | 434 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 308.00 | | | 426 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 432.00 | | | 8 432.00 |
HP References: Equipment leasing | 9 052.00 | | | 9 052.00 |
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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 | 1 422 242.00 | | 2 541.00 | 1 422 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 042.00 | | | 3 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383 200.00 | |
I4 DECREASES Grand Total | | | 1 424 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 000.00 | | 2 541.00 | 36 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 200.00 | | | 1 383 200.00 |
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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 | 12 076.00 | 12 410.00 | | 12 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 042.00 | | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 033.00 | 12 410.00 | | 9 033.00 |
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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 | 6 848.00 | 6 848.00 | | 6 848.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 60 467.00 | 60 467.00 | | 60 467.00 |
VP Miscellaneous | 154 114.00 | 154 114.00 | | 154 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 526.00 | 124 526.00 | | 124 526.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 054.00 | 216 354.00 | 700.00 | 217 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 375.00 | 131 375.00 | | 131 375.00 |
