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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 | 3 825.00 | 1 079.00 | 2 745.00 | 3 825.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 5 311.00 | 785.00 | 4 526.00 | 5 311.00 |
BJ TOTAL (I) | 159 136.00 | 1 864.00 | 157 272.00 | 159 136.00 |
BZ Other receivables | 72 146.00 | | 72 146.00 | 72 146.00 |
CF Cash and cash equivalents | 42 361.00 | | 42 361.00 | 42 361.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 115 803.00 | | 115 803.00 | 115 803.00 |
CO Grand total (0 to V) | 274 940.00 | 1 864.00 | 273 075.00 | 274 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 157.00 | | | 38 157.00 |
DL TOTAL (I) | 43 157.00 | | | 43 157.00 |
DU Loans and Debts from Credit Institutions (3) | 126 557.00 | | | 126 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 240.00 | | | 86 240.00 |
DX Trade payables and related accounts | 3 289.00 | | | 3 289.00 |
DY Tax and social security liabilities | 13 831.00 | | | 13 831.00 |
EC TOTAL (IV) | 229 918.00 | | | 229 918.00 |
EE Grand total (I to V) | 273 075.00 | | | 273 075.00 |
EG Accrued income and payables due within one year | 138 269.00 | | | 138 269.00 |
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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 | 179 260.00 | | 179 260.00 | 179 260.00 |
FJ Net sales | 179 260.00 | | 179 260.00 | 179 260.00 |
FR Total operating income (I) | | | 179 260.00 | |
FW Other purchases and external expenses | | | 80 315.00 | |
FX Taxes, duties, and similar payments | | | 25 752.00 | |
FY Salaries and Wages | | | 240 357.00 | |
FZ Social Security Contributions | | | 159 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614.00 | |
GE Other Expenses | | | 7 810.00 | |
GF Total Operating Expenses (II) | | | 517 736.00 | |
GG - OPERATING RESULT (I - II) | | | -338 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 736.00 | |
GK Income from other securities and fixed asset receivables | | | 372.00 | |
GP Total financial income (V) | | | 388 108.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 93 773.00 | | | 93 773.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 1 284.00 | | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | | | -1 654.00 |
HK Income tax | 6 519.00 | | | 6 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 368.00 | | | 567 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 211.00 | | | 529 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 157.00 | | | 38 157.00 |
HP References: Equipment leasing | 250.00 | | | 250.00 |
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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 | | | 159 137.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 825.00 | |
I4 DECREASES Grand Total | | | 159 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 825.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 312.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 312.00 | |
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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 | | 1 865.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 080.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 785.00 | | |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 161.00 | 86 161.00 | | 86 161.00 |
VH Loans with a maturity of more than one year at origin | 126 557.00 | 34 909.00 | 91 648.00 | 126 557.00 |
VK Loans repaid during the year | -126 557.00 | | | -126 557.00 |
VP Miscellaneous | 72 147.00 | 72 147.00 | | 72 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 831.00 | 13 831.00 | | 13 831.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 442.00 | 73 442.00 | | 73 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 918.00 | 138 270.00 | 91 648.00 | 229 918.00 |
