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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 | 20 355.00 | 20 355.00 | | 20 355.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 19 756.00 | 19 756.00 | | 19 756.00 |
AT Other tangible assets | 57 977.00 | 50 642.00 | 7 335.00 | 57 977.00 |
BH Other financial assets | 11 636.00 | | 11 636.00 | 11 636.00 |
BJ TOTAL (I) | 196 723.00 | 90 752.00 | 105 971.00 | 196 723.00 |
BX Customers and related accounts | 49 814.00 | | 49 814.00 | 49 814.00 |
BZ Other receivables | 27 463.00 | | 27 463.00 | 27 463.00 |
CF Cash and cash equivalents | 60 320.00 | | 60 320.00 | 60 320.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 137 805.00 | | 137 805.00 | 137 805.00 |
CO Grand total (0 to V) | 334 529.00 | 90 752.00 | 243 776.00 | 334 529.00 |
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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 | 172 941.00 | 160 024.00 | | 172 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 080.00 | 12 917.00 | | 16 080.00 |
DL TOTAL (I) | 200 021.00 | 183 941.00 | | 200 021.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 109.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 1 265.00 | 2 847.00 | | 1 265.00 |
DY Tax and social security liabilities | 12 342.00 | 12 938.00 | | 12 342.00 |
EA Other liabilities | 29 991.00 | 29 991.00 | | 29 991.00 |
EC TOTAL (IV) | 43 755.00 | 45 934.00 | | 43 755.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 243 776.00 | 229 875.00 | | 243 776.00 |
EG Accrued income and payables due within one year | 109.00 | 109.00 | | 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 72 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 48 640.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GB Operating Expenses - Provisions | | | 4 346.00 | |
GF Total Operating Expenses (II) | | | 53 053.00 | |
GG - OPERATING RESULT (I - II) | | | 18 946.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 407.00 | 16 800.00 | | 407.00 |
HH Total exceptional expenses (VIII) | | 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | 16 407.00 | | 407.00 |
HK Income tax | 2 838.00 | 2 279.00 | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 407.00 | 73 806.00 | | 72 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 327.00 | 60 889.00 | | 56 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 080.00 | 12 917.00 | | 16 080.00 |
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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 | 196 723.00 | | | 196 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 355.00 | | | 20 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 636.00 | |
I4 DECREASES Grand Total | | | 196 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 355.00 | |
IO DECREASES Total including other intangible assets | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 732.00 | | | 77 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 636.00 | | | 11 636.00 |
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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 | 86 406.00 | 4 346.00 | | 86 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 355.00 | | | 20 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 051.00 | 4 346.00 | | 66 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
8D Social Security and Other Social Organizations | 12 342.00 | 12 342.00 | | 12 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 992.00 | 29 992.00 | | 29 992.00 |
UT Other financial assets | 11 636.00 | | 11 636.00 | 11 636.00 |
UX Other trade receivables | 49 814.00 | 49 814.00 | | 49 814.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 463.00 | 27 463.00 | | 27 463.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 121.00 | 77 485.00 | 11 636.00 | 89 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 755.00 | 43 755.00 | | 43 755.00 |
