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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 13 975.00 | 10 869.00 | 3 106.00 | 13 975.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 791 275.00 | 77 869.00 | 713 406.00 | 791 275.00 |
BX Customers and related accounts | 113 440.00 | | 113 440.00 | 113 440.00 |
BZ Other receivables | 8 603.00 | | 8 603.00 | 8 603.00 |
CF Cash and cash equivalents | 392 689.00 | | 392 689.00 | 392 689.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 514 753.00 | | 514 753.00 | 514 753.00 |
CO Grand total (0 to V) | 1 306 029.00 | 77 869.00 | 1 228 159.00 | 1 306 029.00 |
CX Development or Research and Development Expenses | 67 000.00 | 67 000.00 | | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 301 067.00 | | | 301 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 571.00 | | | 85 571.00 |
DL TOTAL (I) | 606 639.00 | | | 606 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 990.00 | | | 227 990.00 |
DX Trade payables and related accounts | 83 158.00 | | | 83 158.00 |
DY Tax and social security liabilities | 58 662.00 | | | 58 662.00 |
EB Prepaid income (2) | 251 709.00 | | | 251 709.00 |
EC TOTAL (IV) | 621 520.00 | | | 621 520.00 |
EE Grand total (I to V) | 1 228 159.00 | | | 1 228 159.00 |
EG Accrued income and payables due within one year | 621 520.00 | | | 621 520.00 |
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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 | 1 138 299.00 | | 1 138 299.00 | 1 138 299.00 |
FJ Net sales | 1 138 299.00 | | 1 138 299.00 | 1 138 299.00 |
FM Inventory production | | | -40 500.00 | |
FR Total operating income (I) | | | 1 097 799.00 | |
FW Other purchases and external expenses | | | 676 438.00 | |
FX Taxes, duties, and similar payments | | | 6 840.00 | |
FY Salaries and Wages | | | 223 109.00 | |
FZ Social Security Contributions | | | 89 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 590.00 | |
GF Total Operating Expenses (II) | | | 1 020 826.00 | |
GG - OPERATING RESULT (I - II) | | | 76 973.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | -10 430.00 | | | -10 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 803.00 | | | 1 097 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 232.00 | | | 1 012 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 571.00 | | | 85 571.00 |
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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 | 802 676.00 | | | 802 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 000.00 | | | 67 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 400.00 | 10 300.00 | |
I4 DECREASES Grand Total | | 11 400.00 | 791 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 000.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 976.00 | | | 13 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 700.00 | | | 21 700.00 |
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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 | 53 279.00 | 24 590.00 | | 53 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 667.00 | 22 333.00 | | 44 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 613.00 | 2 257.00 | | 8 613.00 |
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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 | 83 159.00 | 83 159.00 | | 83 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 991.00 | 227 991.00 | | 227 991.00 |
8L Deferred income | 251 709.00 | 251 709.00 | | 251 709.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 113 440.00 | 113 440.00 | | 113 440.00 |
VK Loans repaid during the year | 221 460.00 | | | 221 460.00 |
VP Miscellaneous | 8 604.00 | 8 604.00 | | 8 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 662.00 | 58 662.00 | | 58 662.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 364.00 | 122 064.00 | 10 300.00 | 132 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 520.00 | 621 520.00 | | 621 520.00 |
