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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AF Concessions, Patents and Similar Rights | 2 936.00 | 1 020.00 | 1 916.00 | 2 936.00 |
AT Other tangible assets | 5 685.00 | 4 426.00 | 1 259.00 | 5 685.00 |
BJ TOTAL (I) | 10 861.00 | 7 686.00 | 3 175.00 | 10 861.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 82 042.00 | | 82 042.00 | 82 042.00 |
CJ TOTAL (II) | 93 719.00 | | 93 719.00 | 93 719.00 |
CO Grand total (0 to V) | 104 580.00 | 7 686.00 | 96 894.00 | 104 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 252.00 | 52 252.00 | | 52 252.00 |
DH Retained earnings | -32 507.00 | | | -32 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 170.00 | -32 507.00 | | 44 170.00 |
DL TOTAL (I) | 74 915.00 | 30 745.00 | | 74 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 688.00 | 3 688.00 | | 3 688.00 |
DX Trade payables and related accounts | 1 652.00 | 1 636.00 | | 1 652.00 |
DY Tax and social security liabilities | 16 639.00 | 5 269.00 | | 16 639.00 |
EC TOTAL (IV) | 21 979.00 | 45 594.00 | | 21 979.00 |
EE Grand total (I to V) | 96 894.00 | 76 338.00 | | 96 894.00 |
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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 | 125 456.00 | | 125 456.00 | 125 456.00 |
FJ Net sales | 125 456.00 | | 125 456.00 | 125 456.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 126 963.00 | |
FW Other purchases and external expenses | | | 10 615.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 42 813.00 | |
FZ Social Security Contributions | | | 16 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 429.00 | |
GG - OPERATING RESULT (I - II) | | | 53 534.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 87.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 415.00 | -6 706.00 | | 9 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 146.00 | 37 878.00 | | 127 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 976.00 | 70 385.00 | | 82 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 170.00 | -32 507.00 | | 44 170.00 |
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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 | 10 236.00 | | 625.00 | 10 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I4 DECREASES Grand Total | | | 10 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | | | 2 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 311.00 | | 625.00 | 2 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 685.00 | | | 5 685.00 |
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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 | 6 484.00 | 1 202.00 | | 6 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 240.00 | | | 2 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 224.00 | 1 202.00 | | 3 224.00 |
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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 3 367.00 | 3 367.00 | | 3 367.00 |
8E Income Taxes | 9 415.00 | 9 415.00 | | 9 415.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VI Group and Associates | 3 688.00 | 3 688.00 | | 3 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 979.00 | 21 979.00 | | 21 979.00 |
