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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 8 283.00 | 8 194.00 | 89.00 | 8 283.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 65 848.00 | 10 684.00 | 55 164.00 | 65 848.00 |
BX Customers and related accounts | 2 441.00 | | 2 441.00 | 2 441.00 |
BZ Other receivables | 4 825.00 | | 4 825.00 | 4 825.00 |
CF Cash and cash equivalents | 88 673.00 | | 88 673.00 | 88 673.00 |
CJ TOTAL (II) | 95 939.00 | | 95 939.00 | 95 939.00 |
CO Grand total (0 to V) | 161 787.00 | 10 684.00 | 151 103.00 | 161 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | -6 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619.00 | 6 027.00 | | 619.00 |
DL TOTAL (I) | 4 619.00 | 4 000.00 | | 4 619.00 |
DU Loans and Debts from Credit Institutions (3) | 21 463.00 | 29 308.00 | | 21 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 029.00 | 3 473.00 | | 22 029.00 |
DX Trade payables and related accounts | 29 200.00 | 27 153.00 | | 29 200.00 |
DY Tax and social security liabilities | 1 413.00 | 1 549.00 | | 1 413.00 |
EA Other liabilities | 72 380.00 | 62 651.00 | | 72 380.00 |
EC TOTAL (IV) | 146 485.00 | 124 133.00 | | 146 485.00 |
EE Grand total (I to V) | 151 103.00 | 128 133.00 | | 151 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 72.00 | | 185.00 |
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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 | 96 763.00 | | 96 763.00 | 96 763.00 |
FJ Net sales | 96 763.00 | | 96 763.00 | 96 763.00 |
FO Operating subsidies | | | 1 405.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 98 594.00 | |
FW Other purchases and external expenses | | | 71 366.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 72 262.00 | |
GG - OPERATING RESULT (I - II) | | | 26 331.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 056.00 | 567.00 | | 25 056.00 |
HH Total exceptional expenses (VIII) | 25 056.00 | 567.00 | | 25 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 056.00 | -567.00 | | -25 056.00 |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 594.00 | 72 343.00 | | 98 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 975.00 | 66 316.00 | | 97 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619.00 | 6 027.00 | | 619.00 |
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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 | 65 848.00 | | | 65 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 490.00 | | | 2 490.00 |
I3 DECREASES Total Financial Fixed Assets | 575.00 | | | 575.00 |
I4 DECREASES Grand Total | 65 848.00 | | | 65 848.00 |
IN DECREASES Start-up, development, or research expenses | 2 490.00 | | | 2 490.00 |
IO DECREASES Total including other intangible assets | 54 500.00 | | | 54 500.00 |
IY DECREASES Total Tangible Fixed Assets | 8 283.00 | | | 8 283.00 |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 283.00 | | | 8 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 10 359.00 | 325.00 | | 10 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 869.00 | 325.00 | | 7 869.00 |
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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 | 29 200.00 | 29 200.00 | | 29 200.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 380.00 | 72 380.00 | | 72 380.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 2 441.00 | 2 441.00 | | 2 441.00 |
VB VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 21 201.00 | 10 381.00 | 10 820.00 | 21 201.00 |
VI Group and Associates | 22 029.00 | 22 029.00 | | 22 029.00 |
VK Loans repaid during the year | 7 958.00 | | | 7 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 826.00 | 7 266.00 | 560.00 | 7 826.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 408.00 | 135 588.00 | 10 820.00 | 146 408.00 |
