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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 | 2 925.00 | 2 488.00 | 437.00 | 2 925.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AT Other tangible assets | 9 951.00 | 4 271.00 | 5 680.00 | 9 951.00 |
BJ TOTAL (I) | 110 876.00 | 6 759.00 | 104 117.00 | 110 876.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 252 950.00 | | 252 950.00 | 252 950.00 |
BZ Other receivables | 32 172.00 | | 32 172.00 | 32 172.00 |
CF Cash and cash equivalents | 584 391.00 | | 584 391.00 | 584 391.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 869 707.00 | | 869 707.00 | 869 707.00 |
CO Grand total (0 to V) | 980 584.00 | 6 759.00 | 973 825.00 | 980 584.00 |
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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 | -72 523.00 | -51 824.00 | | -72 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 002.00 | -170 699.00 | | 153 002.00 |
DL TOTAL (I) | 87 979.00 | -215 023.00 | | 87 979.00 |
DX Trade payables and related accounts | 133 328.00 | 2 232.00 | | 133 328.00 |
DY Tax and social security liabilities | 303 429.00 | 249 487.00 | | 303 429.00 |
EA Other liabilities | 449 089.00 | 437 615.00 | | 449 089.00 |
EC TOTAL (IV) | 885 845.00 | 689 333.00 | | 885 845.00 |
EE Grand total (I to V) | 973 825.00 | 474 310.00 | | 973 825.00 |
EG Accrued income and payables due within one year | 885 845.00 | 689 333.00 | | 885 845.00 |
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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 | 1 154 707.00 | | 1 154 707.00 | 1 154 707.00 |
FJ Net sales | 1 154 707.00 | | 1 154 707.00 | 1 154 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 156 747.00 | |
FW Other purchases and external expenses | | | 426 723.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 537 395.00 | |
FZ Social Security Contributions | | | 223 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 1 194 851.00 | |
GG - OPERATING RESULT (I - II) | | | -38 104.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 6 147.00 | |
GU Total financial expenses (VI) | | | 6 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 747.00 | | | 2 747.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 747.00 | | | -2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 747.00 | 895 758.00 | | 1 356 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 744.00 | 1 066 457.00 | | 1 203 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 002.00 | -170 699.00 | | 153 002.00 |
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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 | 110 702.00 | | 174.00 | 110 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 925.00 | | | 2 925.00 |
I4 DECREASES Grand Total | | | 110 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 925.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 777.00 | | 174.00 | 9 777.00 |
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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 | 3 901.00 | 2 858.00 | | 3 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 903.00 | 585.00 | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998.00 | 2 272.00 | | 1 998.00 |
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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 | 133 328.00 | 133 328.00 | | 133 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 089.00 | 449 089.00 | | 449 089.00 |
UX Other trade receivables | 252 950.00 | 252 950.00 | | 252 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 429.00 | 303 429.00 | | 303 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 172.00 | 32 172.00 | | 32 172.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 316.00 | 285 316.00 | | 285 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 845.00 | 885 845.00 | | 885 845.00 |
