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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AF Concessions, Patents and Similar Rights | 3 279.00 | 3 245.00 | 34.00 | 3 279.00 |
AH Goodwill | 101 150.00 | | 101 150.00 | 101 150.00 |
AR Technical installations, industrial equipment and tools | 415.00 | 415.00 | | 415.00 |
AT Other tangible assets | 20 971.00 | 19 730.00 | 1 241.00 | 20 971.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 137 407.00 | 31 013.00 | 106 393.00 | 137 407.00 |
BX Customers and related accounts | 18 938.00 | | 18 938.00 | 18 938.00 |
BZ Other receivables | 4 063.00 | | 4 063.00 | 4 063.00 |
CF Cash and cash equivalents | 86 236.00 | | 86 236.00 | 86 236.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 113 238.00 | | 113 238.00 | 113 238.00 |
CO Grand total (0 to V) | 250 646.00 | 31 013.00 | 219 632.00 | 250 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 697.00 | 81 728.00 | | 73 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301.00 | -8 031.00 | | 301.00 |
DL TOTAL (I) | 79 499.00 | 79 197.00 | | 79 499.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 32 791.00 | 60 000.00 | | 32 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712.00 | 8 007.00 | | 1 712.00 |
DX Trade payables and related accounts | 4 264.00 | 4 629.00 | | 4 264.00 |
DY Tax and social security liabilities | 88 864.00 | 79 717.00 | | 88 864.00 |
EC TOTAL (IV) | 127 633.00 | 152 354.00 | | 127 633.00 |
EE Grand total (I to V) | 219 632.00 | 231 551.00 | | 219 632.00 |
EI Including equity loans | 1 712.00 | | | 1 712.00 |
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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 | 559 110.00 | | 559 110.00 | 559 110.00 |
FJ Net sales | 559 110.00 | | 559 110.00 | 559 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 457.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 565 602.00 | |
FU Purchases of raw materials and other supplies | | | 2 931.00 | |
FW Other purchases and external expenses | | | 145 246.00 | |
FX Taxes, duties, and similar payments | | | 9 688.00 | |
FY Salaries and Wages | | | 346 363.00 | |
FZ Social Security Contributions | | | 45 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 552 575.00 | |
GG - OPERATING RESULT (I - II) | | | 13 026.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 561.00 | | |
HG Exceptional depreciation and provisions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | 561.00 | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 500.00 | -561.00 | | -12 500.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 643.00 | 470 673.00 | | 565 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 342.00 | 478 704.00 | | 565 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301.00 | -8 031.00 | | 301.00 |
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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 | 28 594.00 | 2 420.00 | | 28 594.00 |
PE DEPRECIATION Total including other intangible assets | 10 650.00 | 219.00 | | 10 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 944.00 | 2 201.00 | | 17 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 500.00 | | |
7C Grand total | | 12 500.00 | | |
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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
8C Staff and Related Accounts | 53 868.00 | 53 868.00 | | 53 868.00 |
8D Social Security and Other Social Organizations | 24 372.00 | 24 372.00 | | 24 372.00 |
UT Other financial assets | 3 853.00 | 3 853.00 | | 3 853.00 |
UX Other trade receivables | 18 938.00 | 18 938.00 | | 18 938.00 |
UY Staff and related accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 32 791.00 | 7 945.00 | 24 846.00 | 32 791.00 |
VI Group and Associates | 1 713.00 | 1 713.00 | | 1 713.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VS Prepaid expenses | 4 001.00 | 4 001.00 | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 856.00 | 30 856.00 | | 30 856.00 |
VW VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 633.00 | 102 787.00 | 24 846.00 | 127 633.00 |
