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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 | 11 546.00 | 4 424.00 | 7 122.00 | 11 546.00 |
AF Concessions, Patents and Similar Rights | 124.00 | 81.00 | 43.00 | 124.00 |
AT Other tangible assets | 1 902.00 | 1 168.00 | 734.00 | 1 902.00 |
BB Receivables related to investments | 10 416.00 | | 10 416.00 | 10 416.00 |
BJ TOTAL (I) | 118 988.00 | 5 673.00 | 113 315.00 | 118 988.00 |
BX Customers and related accounts | 12 378.00 | 2 153.00 | 10 225.00 | 12 378.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 30 276.00 | | 30 276.00 | 30 276.00 |
CJ TOTAL (II) | 42 843.00 | 2 153.00 | 40 691.00 | 42 843.00 |
CO Grand total (0 to V) | 161 832.00 | 7 826.00 | 154 006.00 | 161 832.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -3 938.00 | | | -3 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 845.00 | 1 162.00 | | 26 845.00 |
DL TOTAL (I) | 24 007.00 | 2 162.00 | | 24 007.00 |
DU Loans and Debts from Credit Institutions (3) | 120 595.00 | 140 000.00 | | 120 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866.00 | 8 789.00 | | 2 866.00 |
DX Trade payables and related accounts | 1 070.00 | 990.00 | | 1 070.00 |
DY Tax and social security liabilities | 5 469.00 | 4 297.00 | | 5 469.00 |
EA Other liabilities | | 17 400.00 | | |
EC TOTAL (IV) | 129 999.00 | 171 476.00 | | 129 999.00 |
EE Grand total (I to V) | 154 006.00 | 173 638.00 | | 154 006.00 |
EG Accrued income and payables due within one year | 129 999.00 | 171 476.00 | | 129 999.00 |
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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 | 61 350.00 | | 61 350.00 | 61 350.00 |
FJ Net sales | 61 350.00 | | 61 350.00 | 61 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 586.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 940.00 | |
FW Other purchases and external expenses | | | 15 022.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 34 106.00 | |
FZ Social Security Contributions | | | 11 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 66 607.00 | |
GG - OPERATING RESULT (I - II) | | | 4 332.00 | |
GK Income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 546.00 | 211.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 940.00 | 56 528.00 | | 95 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 095.00 | 55 366.00 | | 69 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 845.00 | 1 162.00 | | 26 845.00 |
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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 | 100 573.00 | | 18 416.00 | 100 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 546.00 | | | 11 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 416.00 | |
I4 DECREASES Grand Total | | | 118 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 546.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902.00 | | | 1 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 000.00 | | 18 416.00 | 87 000.00 |
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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 | 1 147.00 | 4 526.00 | | 1 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 575.00 | 3 849.00 | | 575.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 42.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 635.00 | | 533.00 |
