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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 | 301.00 | 253.00 | 48.00 | 301.00 |
AJ Other Intangible Assets | 9 797.00 | 2 130.00 | 7 667.00 | 9 797.00 |
AT Other tangible assets | 6 463.00 | 4 747.00 | 1 715.00 | 6 463.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 24 810.00 | 7 131.00 | 17 680.00 | 24 810.00 |
BX Customers and related accounts | 87 474.00 | 1 366.00 | 86 108.00 | 87 474.00 |
BZ Other receivables | 41 515.00 | | 41 515.00 | 41 515.00 |
CF Cash and cash equivalents | 239 066.00 | | 239 066.00 | 239 066.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 369 637.00 | 1 366.00 | 368 271.00 | 369 637.00 |
CO Grand total (0 to V) | 394 447.00 | 8 497.00 | 385 950.00 | 394 447.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 94 208.00 | 94 208.00 | | 94 208.00 |
DH Retained earnings | -2 619.00 | | | -2 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 388.00 | -2 619.00 | | 28 388.00 |
DL TOTAL (I) | 152 977.00 | 124 589.00 | | 152 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 705.00 | 38 314.00 | | 52 705.00 |
DX Trade payables and related accounts | 10 793.00 | 4 553.00 | | 10 793.00 |
DY Tax and social security liabilities | 169 475.00 | 62 260.00 | | 169 475.00 |
EC TOTAL (IV) | 232 973.00 | 105 126.00 | | 232 973.00 |
EE Grand total (I to V) | 385 950.00 | 229 716.00 | | 385 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 508 172.00 | |
FJ Net sales | | | 508 172.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 508 311.00 | |
FW Other purchases and external expenses | | | 175 188.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 214 201.00 | |
FZ Social Security Contributions | | | 75 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 541.00 | |
GE Other Expenses | | | 2 416.00 | |
GF Total Operating Expenses (II) | | | 477 087.00 | |
GG - OPERATING RESULT (I - II) | | | 31 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 837.00 | | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 311.00 | 312 270.00 | | 508 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 924.00 | 314 889.00 | | 479 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 388.00 | -2 619.00 | | 28 388.00 |
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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 | 14 748.00 | | 10 063.00 | 14 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 301.00 | | | 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 24 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 301.00 | |
IO DECREASES Total including other intangible assets | | | 9 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | 8 147.00 | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 547.00 | | 916.00 | 5 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | 1 000.00 | 7 250.00 |
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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 | 2 955.00 | 4 175.00 | | 2 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193.00 | 60.00 | | 193.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 2 098.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 730.00 | 2 017.00 | | 2 730.00 |
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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
8B Suppliers and Related Accounts | 10 793.00 | 10 793.00 | | 10 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 452.00 | 49 452.00 | | 49 452.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
UX Other trade receivables | 87 474.00 | 85 835.00 | 1 639.00 | 87 474.00 |
VP Miscellaneous | 41 514.00 | 41 514.00 | | 41 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 475.00 | 169 475.00 | | 169 475.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 821.00 | 128 932.00 | 8 889.00 | 137 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 973.00 | 232 973.00 | | 232 973.00 |
