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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 20 796.00 | 20 000.00 | 796.00 | 20 796.00 |
AR Technical installations, industrial equipment and tools | 5 252.00 | 1 660.00 | 3 592.00 | 5 252.00 |
AT Other tangible assets | 1 630.00 | 397.00 | 1 232.00 | 1 630.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 40 178.00 | 24 558.00 | 15 620.00 | 40 178.00 |
BX Customers and related accounts | 4 426.00 | | 4 426.00 | 4 426.00 |
BZ Other receivables | 6 626.00 | | 6 626.00 | 6 626.00 |
CF Cash and cash equivalents | 8 861.00 | | 8 861.00 | 8 861.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 21 896.00 | | 21 896.00 | 21 896.00 |
CO Grand total (0 to V) | 62 073.00 | 24 558.00 | 37 516.00 | 62 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -6 168.00 | -14 433.00 | | -6 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 014.00 | 8 265.00 | | 15 014.00 |
DL TOTAL (I) | 16 345.00 | 1 332.00 | | 16 345.00 |
DU Loans and Debts from Credit Institutions (3) | 11 762.00 | 16 897.00 | | 11 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 572.00 | | 685.00 |
DX Trade payables and related accounts | 5 871.00 | 1 864.00 | | 5 871.00 |
DY Tax and social security liabilities | 2 853.00 | | | 2 853.00 |
EA Other liabilities | | 6 621.00 | | |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 21 171.00 | 30 954.00 | | 21 171.00 |
EE Grand total (I to V) | 37 516.00 | 32 286.00 | | 37 516.00 |
EG Accrued income and payables due within one year | 21 171.00 | 30 954.00 | | 21 171.00 |
EI Including equity loans | 685.00 | | | 685.00 |
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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 | 75 175.00 | | 75 175.00 | 75 175.00 |
FJ Net sales | 75 175.00 | | 75 175.00 | 75 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 012.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 187.00 | |
FW Other purchases and external expenses | | | 28 297.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 30 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 60 674.00 | |
GG - OPERATING RESULT (I - II) | | | 17 513.00 | |
GR Interest and similar expenses | | | 939.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 561.00 | | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 187.00 | 105 915.00 | | 78 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 174.00 | 97 650.00 | | 63 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 014.00 | 8 265.00 | | 15 014.00 |
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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 | 44 235.00 | | 13 359.00 | 44 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | 17 417.00 | 40 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 30 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 417.00 | 6 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 796.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 735.00 | | 12 564.00 | 11 735.00 |
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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 | 23 181.00 | 1 376.00 | | 23 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681.00 | 1 376.00 | | 681.00 |
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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 | 5 871.00 | 5 871.00 | | 5 871.00 |
8E Income Taxes | 1 561.00 | 1 561.00 | | 1 561.00 |
UX Other trade receivables | 4 426.00 | 4 426.00 | | 4 426.00 |
VB VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VC Group and associates | 4 416.00 | 4 416.00 | | 4 416.00 |
VH Loans with a maturity of more than one year at origin | 11 762.00 | 11 762.00 | | 11 762.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VJ Loans taken out during the year | 825.00 | | | 825.00 |
VK Loans repaid during the year | 5 960.00 | | | 5 960.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 035.00 | 13 035.00 | | 13 035.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 171.00 | 21 171.00 | | 21 171.00 |
