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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 | 16 960.00 | 16 960.00 | | 16 960.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 235.00 | 2 235.00 | | 2 235.00 |
AT Other tangible assets | 42 348.00 | 38 868.00 | 3 480.00 | 42 348.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 142.00 | | 5 142.00 | 5 142.00 |
BJ TOTAL (I) | 358 385.00 | 59 763.00 | 298 622.00 | 358 385.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | 30 913.00 | | 30 913.00 | 30 913.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 35 238.00 | | 35 238.00 | 35 238.00 |
CO Grand total (0 to V) | 393 623.00 | 59 763.00 | 333 860.00 | 393 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 257 981.00 | 235 787.00 | | 257 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | 22 194.00 | | 510.00 |
DL TOTAL (I) | 267 291.00 | 266 781.00 | | 267 291.00 |
DU Loans and Debts from Credit Institutions (3) | 47 000.00 | 18 738.00 | | 47 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 2 252.00 | | 140.00 |
DX Trade payables and related accounts | 12 462.00 | 19 473.00 | | 12 462.00 |
DY Tax and social security liabilities | 6 967.00 | 13 582.00 | | 6 967.00 |
EC TOTAL (IV) | 66 569.00 | 54 045.00 | | 66 569.00 |
EE Grand total (I to V) | 333 860.00 | 320 826.00 | | 333 860.00 |
EG Accrued income and payables due within one year | 66 569.00 | | | 66 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 738.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 492.00 | | 208 492.00 | 208 492.00 |
FJ Net sales | 208 492.00 | | 208 492.00 | 208 492.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 213 330.00 | |
FS Purchases of goods (including customs duties) | | | 67 312.00 | |
FV Inventory change (raw materials and supplies) | | | 5 088.00 | |
FW Other purchases and external expenses | | | 59 259.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 65 764.00 | |
FZ Social Security Contributions | | | 7 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 211 258.00 | |
GG - OPERATING RESULT (I - II) | | | 2 072.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 575.00 | 805.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 634.00 | 542.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 1 347.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | -1 347.00 | | -1 209.00 |
HK Income tax | 353.00 | 3 658.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 330.00 | 339 272.00 | | 213 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 820.00 | 317 078.00 | | 212 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510.00 | 22 194.00 | | 510.00 |
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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 | 359 650.00 | | | 359 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 960.00 | | | 16 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 234.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 266.00 | 5 142.00 | |
I4 DECREASES Grand Total | | 1 266.00 | 358 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 960.00 | |
IO DECREASES Total including other intangible assets | | | 291 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 700.00 | | | 291 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 583.00 | | | 44 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 407.00 | | | 6 407.00 |
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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 | 57 184.00 | 2 579.00 | | 57 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 960.00 | | | 16 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 524.00 | 2 579.00 | | 38 524.00 |
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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 | 12 462.00 | 12 462.00 | | 12 462.00 |
8D Social Security and Other Social Organizations | 4 401.00 | 4 401.00 | | 4 401.00 |
UT Other financial assets | 5 142.00 | | 5 142.00 | 5 142.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 47 000.00 | 47 000.00 | | 47 000.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 467.00 | 1 326.00 | 5 142.00 | 6 467.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 569.00 | 66 569.00 | | 66 569.00 |
