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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 157 517.00 | 122 223.00 | 35 294.00 | 157 517.00 |
BJ TOTAL (I) | 159 337.00 | 124 043.00 | 35 294.00 | 159 337.00 |
BX Customers and related accounts | 8 843.00 | | 8 843.00 | 8 843.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | 110 482.00 | | 110 482.00 | 110 482.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 122 362.00 | | 122 362.00 | 122 362.00 |
CO Grand total (0 to V) | 281 698.00 | 124 043.00 | 157 656.00 | 281 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 668.00 | -17 398.00 | | -6 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 119.00 | 10 731.00 | | 12 119.00 |
DL TOTAL (I) | 55 452.00 | 43 332.00 | | 55 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 969.00 | 72 240.00 | | 75 969.00 |
DW Advances and down payments received on current orders | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 16 342.00 | 8 935.00 | | 16 342.00 |
DY Tax and social security liabilities | 2 566.00 | 1 667.00 | | 2 566.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EB Prepaid income (2) | 6 988.00 | 5 538.00 | | 6 988.00 |
EC TOTAL (IV) | 102 204.00 | 88 380.00 | | 102 204.00 |
EE Grand total (I to V) | 157 656.00 | 131 712.00 | | 157 656.00 |
EG Accrued income and payables due within one year | 102 204.00 | 88 380.00 | | 102 204.00 |
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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 | 85 784.00 | | 85 784.00 | 85 784.00 |
FJ Net sales | 85 784.00 | | 85 784.00 | 85 784.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 784.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 45 904.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 951.00 | |
GF Total Operating Expenses (II) | | | 62 203.00 | |
GG - OPERATING RESULT (I - II) | | | 23 581.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 165.00 | 1 242.00 | | 1 165.00 |
HA Exceptional income from management transactions | | 951.00 | | |
HD Total exceptional income (VII) | | 951.00 | | |
HE Exceptional expenses on management operations | 10 500.00 | 5.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | 5.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | 946.00 | | -10 500.00 |
HK Income tax | 962.00 | | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 784.00 | 74 417.00 | | 85 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 665.00 | 63 687.00 | | 73 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 119.00 | 10 731.00 | | 12 119.00 |
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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 | 158 713.00 | | 623.00 | 158 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 820.00 | | | 1 820.00 |
I4 DECREASES Grand Total | | | 159 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 893.00 | | 623.00 | 156 893.00 |
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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 | 110 091.00 | 13 951.00 | | 110 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 271.00 | 13 951.00 | | 108 271.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 16 342.00 | 16 342.00 | | 16 342.00 |
8E Income Taxes | 962.00 | 962.00 | | 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 6 988.00 | 6 988.00 | | 6 988.00 |
UX Other trade receivables | 8 843.00 | 8 843.00 | | 8 843.00 |
VB VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VI Group and Associates | 75 771.00 | 75 771.00 | | 75 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 880.00 | 11 880.00 | | 11 880.00 |
VW VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 869.00 | 101 869.00 | | 101 869.00 |
