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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 43 331.00 | 2 151.00 | 41 180.00 | 43 331.00 |
BX Customers and related accounts | 2 745.00 | | 2 745.00 | 2 745.00 |
BZ Other receivables | 8 342.00 | | 8 342.00 | 8 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 086.00 | | 11 086.00 | 11 086.00 |
CO Grand total (0 to V) | 54 417.00 | 2 151.00 | 52 266.00 | 54 417.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | | 2 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 618.00 | 8 068.00 | | 15 618.00 |
DL TOTAL (I) | 18 368.00 | 13 059.00 | | 18 368.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 25 204.00 | 33 056.00 | | 25 204.00 |
DX Trade payables and related accounts | 2 380.00 | 3 451.00 | | 2 380.00 |
DY Tax and social security liabilities | 6 314.00 | 1 605.00 | | 6 314.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 33 898.00 | 38 186.00 | | 33 898.00 |
EE Grand total (I to V) | 52 266.00 | 51 245.00 | | 52 266.00 |
EG Accrued income and payables due within one year | 19 842.00 | 25 893.00 | | 19 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 883.00 | 2 337.00 | | 1 883.00 |
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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 | 52 320.00 | | 52 320.00 | 52 320.00 |
FJ Net sales | 52 320.00 | | 52 320.00 | 52 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 401.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 465.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 32 265.00 | |
GG - OPERATING RESULT (I - II) | | | 20 136.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 864.00 | 76.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | 76.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | -76.00 | | -864.00 |
HK Income tax | 2 823.00 | 1 437.00 | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 401.00 | 39 568.00 | | 52 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 783.00 | 31 500.00 | | 36 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 618.00 | 8 068.00 | | 15 618.00 |
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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 | 43 331.00 | | | 43 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 151.00 | | | 2 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 43 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 151.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 1 936.00 | 215.00 | | 1 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 936.00 | 215.00 | | 1 936.00 |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8E Income Taxes | 2 823.00 | 2 823.00 | | 2 823.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 2 745.00 | 2 745.00 | | 2 745.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 1 883.00 | 1 883.00 | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 23 321.00 | 9 265.00 | 14 056.00 | 23 321.00 |
VK Loans repaid during the year | 7 426.00 | | | 7 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 181.00 | 8 181.00 | | 8 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 266.00 | 12 266.00 | | 12 266.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 898.00 | 19 842.00 | 14 056.00 | 33 898.00 |
