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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 | 4 928.00 | 4 928.00 | | 4 928.00 |
AT Other tangible assets | 2 568.00 | 1 822.00 | 746.00 | 2 568.00 |
BJ TOTAL (I) | 73 693.00 | 6 750.00 | 66 943.00 | 73 693.00 |
BX Customers and related accounts | 10 286.00 | | 10 286.00 | 10 286.00 |
BZ Other receivables | 27 974.00 | | 27 974.00 | 27 974.00 |
CF Cash and cash equivalents | 17 702.00 | | 17 702.00 | 17 702.00 |
CJ TOTAL (II) | 55 963.00 | | 55 963.00 | 55 963.00 |
CO Grand total (0 to V) | 129 656.00 | 6 750.00 | 122 905.00 | 129 656.00 |
CU Other investments | 66 197.00 | | 66 197.00 | 66 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 64 732.00 | 53 423.00 | | 64 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 165.00 | 11 310.00 | | 15 165.00 |
DL TOTAL (I) | 82 098.00 | 66 932.00 | | 82 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 159.00 | 35 501.00 | | 30 159.00 |
DX Trade payables and related accounts | | 5 135.00 | | |
DY Tax and social security liabilities | 10 252.00 | 10 597.00 | | 10 252.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 40 808.00 | 51 233.00 | | 40 808.00 |
EE Grand total (I to V) | 122 905.00 | 118 166.00 | | 122 905.00 |
EG Accrued income and payables due within one year | 40 808.00 | 51 233.00 | | 40 808.00 |
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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 | 98 577.00 | | 98 577.00 | 98 577.00 |
FJ Net sales | 98 577.00 | | 98 577.00 | 98 577.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 578.00 | |
FW Other purchases and external expenses | | | 25 490.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 53 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GF Total Operating Expenses (II) | | | 80 247.00 | |
GG - OPERATING RESULT (I - II) | | | 18 332.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | 35.00 | 80.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 80.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -27.00 | | -35.00 |
HK Income tax | 2 682.00 | 2 010.00 | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 578.00 | 103 066.00 | | 98 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 413.00 | 91 757.00 | | 83 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 165.00 | 11 310.00 | | 15 165.00 |
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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 | 72 743.00 | | 950.00 | 72 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 928.00 | | | 4 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 197.00 | |
I4 DECREASES Grand Total | | | 73 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818.00 | | 750.00 | 1 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 997.00 | | 200.00 | 65 997.00 |
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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 | 6 665.00 | 85.00 | | 6 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 928.00 | | | 4 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737.00 | 85.00 | | 1 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 682.00 | 2 682.00 | | 2 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UX Other trade receivables | 10 286.00 | 10 286.00 | | 10 286.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VC Group and associates | 27 741.00 | 27 741.00 | | 27 741.00 |
VI Group and Associates | 30 159.00 | 30 159.00 | | 30 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 261.00 | 38 261.00 | | 38 261.00 |
VW VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 808.00 | 40 808.00 | | 40 808.00 |
