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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 55 244.00 | 41 909.00 | 13 335.00 | 55 244.00 |
BH Other financial assets | 8 138.00 | | 8 138.00 | 8 138.00 |
BJ TOTAL (I) | 163 382.00 | 41 909.00 | 121 473.00 | 163 382.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 183 525.00 | | 183 525.00 | 183 525.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 188 833.00 | | 188 833.00 | 188 833.00 |
CO Grand total (0 to V) | 352 215.00 | 41 909.00 | 310 306.00 | 352 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 267 098.00 | 316 343.00 | | 267 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 039.00 | -49 245.00 | | 21 039.00 |
DL TOTAL (I) | 291 437.00 | 270 398.00 | | 291 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 294.00 | | 471.00 |
DX Trade payables and related accounts | 8 386.00 | 5 041.00 | | 8 386.00 |
DY Tax and social security liabilities | 10 011.00 | 7 384.00 | | 10 011.00 |
EC TOTAL (IV) | 18 869.00 | 12 719.00 | | 18 869.00 |
EE Grand total (I to V) | 310 306.00 | 283 116.00 | | 310 306.00 |
EG Accrued income and payables due within one year | 18 869.00 | 12 719.00 | | 18 869.00 |
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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 | 209 342.00 | | 209 342.00 | 209 342.00 |
FJ Net sales | 209 342.00 | | 209 342.00 | 209 342.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 343.00 | |
FW Other purchases and external expenses | | | 62 179.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 89 650.00 | |
FZ Social Security Contributions | | | 31 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 865.00 | |
GG - OPERATING RESULT (I - II) | | | 19 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 561.00 | 262.00 | | 1 561.00 |
HD Total exceptional income (VII) | 1 561.00 | 262.00 | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | 262.00 | | 1 561.00 |
HK Income tax | 6 343.00 | | | 6 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 905.00 | 150 315.00 | | 210 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 865.00 | 199 560.00 | | 189 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 039.00 | -49 245.00 | | 21 039.00 |
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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 | 159 177.00 | | 4 205.00 | 159 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 138.00 | |
I4 DECREASES Grand Total | | | 163 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 039.00 | | 4 205.00 | 51 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 138.00 | | | 8 138.00 |
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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 | 38 545.00 | 3 364.00 | | 38 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 545.00 | 3 364.00 | | 38 545.00 |
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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 | 8 386.00 | 8 386.00 | | 8 386.00 |
8C Staff and Related Accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
8D Social Security and Other Social Organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
8E Income Taxes | 6 343.00 | 6 343.00 | | 6 343.00 |
UX Other trade receivables | 190.00 | 190.00 | | 190.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VM Income taxes | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 308.00 | 5 308.00 | | 5 308.00 |
VW VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 869.00 | 18 869.00 | | 18 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
