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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 | | | | |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 32 996.00 | 18 044.00 | 14 952.00 | 32 996.00 |
BH Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
BJ TOTAL (I) | 49 406.00 | 28 044.00 | 21 362.00 | 49 406.00 |
BT Goods | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 2 357.00 | | 2 357.00 | 2 357.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | 65 423.00 | | 65 423.00 | 65 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 339.00 | | 73 339.00 | 73 339.00 |
CO Grand total (0 to V) | 122 744.00 | 28 044.00 | 94 700.00 | 122 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 669.00 | 669.00 | | 669.00 |
DH Retained earnings | 12 189.00 | | | 12 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 553.00 | 12 189.00 | | 22 553.00 |
DL TOTAL (I) | 45 410.00 | 22 858.00 | | 45 410.00 |
DU Loans and Debts from Credit Institutions (3) | 13 822.00 | 20 699.00 | | 13 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 403.00 | 24 680.00 | | 21 403.00 |
DX Trade payables and related accounts | 6 966.00 | 4 744.00 | | 6 966.00 |
DY Tax and social security liabilities | 7 099.00 | 7 845.00 | | 7 099.00 |
EB Prepaid income (2) | | 1 877.00 | | |
EC TOTAL (IV) | 49 290.00 | 59 844.00 | | 49 290.00 |
EE Grand total (I to V) | 94 700.00 | 82 701.00 | | 94 700.00 |
EG Accrued income and payables due within one year | 35 511.00 | | | 35 511.00 |
EI Including equity loans | 21 403.00 | | | 21 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 125 007.00 | |
FJ Net sales | | | 125 007.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 125 366.00 | |
FS Purchases of goods (including customs duties) | | | 444.00 | |
FT Inventory change (goods) | | | -587.00 | |
FW Other purchases and external expenses | | | 60 349.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 23 528.00 | |
FZ Social Security Contributions | | | 5 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 673.00 | |
GE Other Expenses | | | 7 217.00 | |
GF Total Operating Expenses (II) | | | 103 641.00 | |
GG - OPERATING RESULT (I - II) | | | 21 725.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 661.00 | | | 5 661.00 |
HD Total exceptional income (VII) | 5 661.00 | | | 5 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 661.00 | | | 5 661.00 |
HK Income tax | 4 113.00 | 2 075.00 | | 4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 027.00 | 111 536.00 | | 131 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 474.00 | 99 347.00 | | 108 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 553.00 | 12 189.00 | | 22 553.00 |
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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 | 49 899.00 | | 928.00 | 49 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 422.00 | | | 1 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 410.00 | |
I4 DECREASES Grand Total | | 1 422.00 | 49 406.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 422.00 | | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 196.00 | | 800.00 | 32 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 282.00 | | 128.00 | 6 282.00 |
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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 | 24 792.00 | 4 673.00 | 1 422.00 | 24 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 217.00 | 205.00 | 1 422.00 | 1 217.00 |
PE DEPRECIATION Total including other intangible assets | 8 661.00 | 1 339.00 | | 8 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 914.00 | 3 130.00 | | 14 914.00 |
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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 | 6 966.00 | 6 966.00 | | 6 966.00 |
8D Social Security and Other Social Organizations | 7 099.00 | 7 099.00 | | 7 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 403.00 | 21 403.00 | | 21 403.00 |
UT Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
UX Other trade receivables | 2 357.00 | 2 357.00 | | 2 357.00 |
VH Loans with a maturity of more than one year at origin | 13 822.00 | 43.00 | | 13 822.00 |
VI Group and Associates | 17 803.00 | 17 803.00 | | 17 803.00 |
VK Loans repaid during the year | 7 084.00 | | | 7 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 846.00 | 4 436.00 | 6 410.00 | 10 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 290.00 | 35 511.00 | | 49 290.00 |
