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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 | 16 350.00 | 16 350.00 | | 16 350.00 |
AH Goodwill | 19 030.00 | | 19 030.00 | 19 030.00 |
AT Other tangible assets | 49 357.00 | 13 706.00 | 35 651.00 | 49 357.00 |
BJ TOTAL (I) | 134 117.00 | 30 056.00 | 104 061.00 | 134 117.00 |
BX Customers and related accounts | 25 803.00 | | 25 803.00 | 25 803.00 |
BZ Other receivables | 5 854.00 | | 5 854.00 | 5 854.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 179 179.00 | | 179 179.00 | 179 179.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 271 516.00 | | 271 516.00 | 271 516.00 |
CO Grand total (0 to V) | 405 634.00 | 30 056.00 | 375 578.00 | 405 634.00 |
CU Other investments | 49 380.00 | | 49 380.00 | 49 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 287 002.00 | 250 891.00 | | 287 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 300.00 | 36 110.00 | | 35 300.00 |
DL TOTAL (I) | 333 402.00 | 298 102.00 | | 333 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 4 051.00 | | 158.00 |
DX Trade payables and related accounts | 2 821.00 | 1 943.00 | | 2 821.00 |
DY Tax and social security liabilities | 7 328.00 | 2 176.00 | | 7 328.00 |
EA Other liabilities | 31 867.00 | 31 867.00 | | 31 867.00 |
EC TOTAL (IV) | 42 175.00 | 40 038.00 | | 42 175.00 |
EE Grand total (I to V) | 375 578.00 | 338 141.00 | | 375 578.00 |
EG Accrued income and payables due within one year | 42 175.00 | 40 038.00 | | 42 175.00 |
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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 | 69 793.00 | 8 840.00 | 78 633.00 | 69 793.00 |
FJ Net sales | 69 793.00 | 8 840.00 | 78 633.00 | 69 793.00 |
FR Total operating income (I) | | | 78 633.00 | |
FW Other purchases and external expenses | | | 28 541.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 223.00 | |
GF Total Operating Expenses (II) | | | 35 977.00 | |
GG - OPERATING RESULT (I - II) | | | 42 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 469.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 15 829.00 | | |
HH Total exceptional expenses (VIII) | | 15 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 789.00 | | |
HK Income tax | 9 825.00 | 6 676.00 | | 9 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 102.00 | 94 712.00 | | 81 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 802.00 | 58 602.00 | | 45 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 300.00 | 36 110.00 | | 35 300.00 |
HP References: Equipment leasing | | 3 310.00 | | |
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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 | 122 478.00 | | 71 639.00 | 122 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 350.00 | | | 16 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 380.00 | |
I4 DECREASES Grand Total | | | 134 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 350.00 | |
IO DECREASES Total including other intangible assets | | | 19 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 030.00 | | | 19 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 718.00 | | 11 639.00 | 37 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 380.00 | | 60 000.00 | 49 380.00 |
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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 | 22 832.00 | 7 223.00 | | 22 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 350.00 | | | 16 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 482.00 | 7 223.00 | | 6 482.00 |
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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
8E Income Taxes | 643.00 | 643.00 | | 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 867.00 | 31 867.00 | | 31 867.00 |
UX Other trade receivables | 25 803.00 | 25 803.00 | | 25 803.00 |
VB VAT | 5 854.00 | 5 854.00 | | 5 854.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 337.00 | 32 337.00 | | 32 337.00 |
VW VAT | 6 473.00 | 6 473.00 | | 6 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 175.00 | 42 175.00 | | 42 175.00 |
