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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 638.00 | 9 781.00 | 1 856.00 | 11 638.00 |
AT Other tangible assets | 12 938.00 | 12 275.00 | 662.00 | 12 938.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 127 076.00 | 24 177.00 | 102 899.00 | 127 076.00 |
BX Customers and related accounts | 38 944.00 | | 38 944.00 | 38 944.00 |
BZ Other receivables | 11 025.00 | | 11 025.00 | 11 025.00 |
CF Cash and cash equivalents | 315 948.00 | | 315 948.00 | 315 948.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 368 004.00 | | 368 004.00 | 368 004.00 |
CO Grand total (0 to V) | 495 081.00 | 24 177.00 | 470 904.00 | 495 081.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 67 135.00 | | | 67 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 325.00 | | | 28 325.00 |
DL TOTAL (I) | 103 710.00 | | | 103 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 33 398.00 | | | 33 398.00 |
DY Tax and social security liabilities | 33 365.00 | | | 33 365.00 |
EA Other liabilities | 300 344.00 | | | 300 344.00 |
EC TOTAL (IV) | 367 193.00 | | | 367 193.00 |
EE Grand total (I to V) | 470 904.00 | | | 470 904.00 |
EG Accrued income and payables due within one year | 367 193.00 | | | 367 193.00 |
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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 | 286 901.00 | | 286 901.00 | 286 901.00 |
FJ Net sales | 286 901.00 | | 286 901.00 | 286 901.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 286 983.00 | |
FW Other purchases and external expenses | | | 127 544.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 110 079.00 | |
FZ Social Security Contributions | | | 14 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 259 627.00 | |
GG - OPERATING RESULT (I - II) | | | 27 355.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 803.00 | | | 4 803.00 |
HD Total exceptional income (VII) | 4 803.00 | | | 4 803.00 |
HE Exceptional expenses on management operations | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 632.00 | | | 3 632.00 |
HK Income tax | 2 658.00 | | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 787.00 | | | 291 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 462.00 | | | 263 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 325.00 | | | 28 325.00 |
HP References: Equipment leasing | 5 294.00 | | | 5 294.00 |
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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 | 126 818.00 | | 257.00 | 126 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 220.00 | | | 1 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 127 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 220.00 | |
IO DECREASES Total including other intangible assets | | | 100 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 900.00 | | | 100 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 318.00 | | 257.00 | 24 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 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 | 22 222.00 | 1 954.00 | | 22 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 220.00 | | | 1 220.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 102.00 | 1 954.00 | | 20 102.00 |
