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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 | | | 6.00 | |
AJ Other Intangible Assets | 261 556.00 | | 261 556.00 | 261 556.00 |
AT Other tangible assets | 900.00 | 252.00 | 649.00 | 900.00 |
BJ TOTAL (I) | 262 456.00 | 252.00 | 262 205.00 | 262 456.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 21 786.00 | | 21 786.00 | 21 786.00 |
BZ Other receivables | 84 788.00 | | 84 788.00 | 84 788.00 |
CF Cash and cash equivalents | 54 876.00 | | 54 876.00 | 54 876.00 |
CJ TOTAL (II) | 161 450.00 | | 161 450.00 | 161 450.00 |
CO Grand total (0 to V) | 423 906.00 | 252.00 | 423 655.00 | 423 906.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 083.00 | | | 32 083.00 |
DL TOTAL (I) | 132 083.00 | | | 132 083.00 |
DU Loans and Debts from Credit Institutions (3) | 137 643.00 | | | 137 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 581.00 | | | 105 581.00 |
DX Trade payables and related accounts | 23 912.00 | | | 23 912.00 |
DY Tax and social security liabilities | 6 112.00 | | | 6 112.00 |
EA Other liabilities | 18 324.00 | | | 18 324.00 |
EC TOTAL (IV) | 291 572.00 | | | 291 572.00 |
EE Grand total (I to V) | 423 655.00 | | | 423 655.00 |
EG Accrued income and payables due within one year | 154 649.00 | | | 154 649.00 |
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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 | 166 897.00 | | 166 897.00 | 166 897.00 |
FJ Net sales | 166 897.00 | | 166 897.00 | 166 897.00 |
FR Total operating income (I) | | | 166 897.00 | |
FW Other purchases and external expenses | | | 120 755.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GF Total Operating Expenses (II) | | | 121 456.00 | |
GG - OPERATING RESULT (I - II) | | | 45 441.00 | |
GR Interest and similar expenses | | | 7 696.00 | |
GU Total financial expenses (VI) | | | 7 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 662.00 | | | 5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 897.00 | | | 166 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 814.00 | | | 134 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 083.00 | | | 32 083.00 |
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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 | | | 262 456.00 | |
I4 DECREASES Grand Total | | | 262 456.00 | |
IO DECREASES Total including other intangible assets | | | 261 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 261 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 900.00 | |
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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 | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 252.00 | | |
