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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 118 205.00 | 102 130.00 | 16 075.00 | 118 205.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 982.00 | 6 706.00 | 1 275.00 | 7 982.00 |
BH Other financial assets | 11 476.00 | | 11 476.00 | 11 476.00 |
BJ TOTAL (I) | 143 640.00 | 111 836.00 | 31 803.00 | 143 640.00 |
BX Customers and related accounts | 221 231.00 | | 221 231.00 | 221 231.00 |
BZ Other receivables | 6 272.00 | | 6 272.00 | 6 272.00 |
CF Cash and cash equivalents | 215 662.00 | | 215 662.00 | 215 662.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 448 330.00 | | 448 330.00 | 448 330.00 |
CO Grand total (0 to V) | 591 971.00 | 111 836.00 | 480 134.00 | 591 971.00 |
CU Other investments | 2 976.00 | | 2 976.00 | 2 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 580.00 | 100 000.00 | | 131 580.00 |
DB Share, merger, contribution premiums, etc. | 45 070.00 | | | 45 070.00 |
DD Legal reserve (1) | 8 782.00 | 8 406.00 | | 8 782.00 |
DH Retained earnings | 82 138.00 | 132 159.00 | | 82 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 798.00 | 7 515.00 | | 30 798.00 |
DL TOTAL (I) | 298 369.00 | 248 081.00 | | 298 369.00 |
DX Trade payables and related accounts | 11 166.00 | 41 556.00 | | 11 166.00 |
DY Tax and social security liabilities | 170 597.00 | 317 342.00 | | 170 597.00 |
EC TOTAL (IV) | 181 764.00 | 358 898.00 | | 181 764.00 |
EE Grand total (I to V) | 480 134.00 | 606 979.00 | | 480 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 820 054.00 | |
FQ Other income | | | 39 330.00 | |
FR Total operating income (I) | | | 1 859 384.00 | |
FW Other purchases and external expenses | | | 289 040.00 | |
FX Taxes, duties, and similar payments | | | 32 669.00 | |
FZ Social Security Contributions | | | 1 490 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 974.00 | |
GF Total Operating Expenses (II) | | | 1 825 054.00 | |
GG - OPERATING RESULT (I - II) | | | 34 330.00 | |
GP Total financial income (V) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 046.00 | 477.00 | | 2 046.00 |
HH Total exceptional expenses (VIII) | 249.00 | 172.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 796.00 | 305.00 | | 1 796.00 |
HK Income tax | -5 679.00 | -594.00 | | -5 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 781.00 | 2 030 000.00 | | 1 861 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 983.00 | 2 022 485.00 | | 1 830 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 798.00 | 7 515.00 | | 30 798.00 |
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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 | 41 412.00 | | 103 380.00 | 41 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 152.00 | 14 452.00 | |
I4 DECREASES Grand Total | | 1 152.00 | 143 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 118 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 796.00 | | 82 410.00 | 35 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 616.00 | | 9 988.00 | 5 616.00 |
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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 | 31 540.00 | 12 974.00 | 67 323.00 | 31 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 3 000.00 | |
PE DEPRECIATION Total including other intangible assets | 31 540.00 | 11 032.00 | 59 558.00 | 31 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 942.00 | 4 765.00 | |
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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 | 11 167.00 | 11 167.00 | | 11 167.00 |
8C Staff and Related Accounts | 23 045.00 | 23 045.00 | | 23 045.00 |
8D Social Security and Other Social Organizations | 52 200.00 | 52 200.00 | | 52 200.00 |
8E Income Taxes | 5 679.00 | 5 679.00 | | 5 679.00 |
UT Other financial assets | 11 476.00 | | 11 476.00 | 11 476.00 |
UX Other trade receivables | 221 231.00 | 221 231.00 | | 221 231.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 404.00 | 41 404.00 | | 41 404.00 |
VS Prepaid expenses | 5 164.00 | 5 164.00 | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 144.00 | 232 668.00 | 11 476.00 | 244 144.00 |
VW VAT | 48 270.00 | 48 270.00 | | 48 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 764.00 | 181 764.00 | | 181 764.00 |
