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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 | 595.00 | | 595.00 | 595.00 |
AF Concessions, Patents and Similar Rights | 53 000.00 | | 53 000.00 | 53 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 51 421.00 | 9 429.00 | 41 992.00 | 51 421.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 5 788.00 | | 5 788.00 | 5 788.00 |
BJ TOTAL (I) | 130 973.00 | 9 429.00 | 121 544.00 | 130 973.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 189 689.00 | | 189 689.00 | 189 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 899.00 | | 191 899.00 | 191 899.00 |
CO Grand total (0 to V) | 322 873.00 | 9 429.00 | 313 444.00 | 322 873.00 |
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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 | | 5 000.00 |
DH Retained earnings | -57 386.00 | | | -57 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 023.00 | -57 386.00 | | 135 023.00 |
DL TOTAL (I) | 82 637.00 | -52 386.00 | | 82 637.00 |
DU Loans and Debts from Credit Institutions (3) | 85 115.00 | 101 501.00 | | 85 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 416.00 | 74 202.00 | | 67 416.00 |
DX Trade payables and related accounts | 8 942.00 | 3 773.00 | | 8 942.00 |
DY Tax and social security liabilities | 69 334.00 | 200.00 | | 69 334.00 |
EC TOTAL (IV) | 230 807.00 | 179 675.00 | | 230 807.00 |
EE Grand total (I to V) | 313 444.00 | 127 289.00 | | 313 444.00 |
EG Accrued income and payables due within one year | 162 499.00 | 94 754.00 | | 162 499.00 |
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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 | 403 354.00 | | 403 354.00 | 403 354.00 |
FJ Net sales | 403 354.00 | | 403 354.00 | 403 354.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 355.00 | |
FW Other purchases and external expenses | | | 198 976.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 765.00 | |
GE Other Expenses | | | 35 225.00 | |
GF Total Operating Expenses (II) | | | 242 942.00 | |
GG - OPERATING RESULT (I - II) | | | 160 413.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 310.00 | | | 23 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 415.00 | 1 001.00 | | 403 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 392.00 | 58 387.00 | | 268 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 023.00 | -57 386.00 | | 135 023.00 |
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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 | 102 828.00 | | 28 145.00 | 102 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 595.00 | | | 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 958.00 | |
I4 DECREASES Grand Total | | | 130 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 595.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | 28 000.00 | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 421.00 | | | 51 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 813.00 | | 145.00 | 5 813.00 |
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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 | 2 664.00 | 6 765.00 | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664.00 | 6 765.00 | | 2 664.00 |
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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 | 8 942.00 | 8 942.00 | | 8 942.00 |
8E Income Taxes | 23 310.00 | 23 310.00 | | 23 310.00 |
UT Other financial assets | 5 788.00 | | 5 788.00 | 5 788.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 84 921.00 | 16 613.00 | 68 308.00 | 84 921.00 |
VI Group and Associates | 67 416.00 | 67 416.00 | | 67 416.00 |
VK Loans repaid during the year | 16 431.00 | | | 16 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 998.00 | 2 210.00 | 5 788.00 | 7 998.00 |
VW VAT | 46 024.00 | 46 024.00 | | 46 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 807.00 | 162 499.00 | 68 308.00 | 230 807.00 |
