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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 | 9 967.00 | 9 967.00 | | 9 967.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 11 981.00 | 9 123.00 | 2 858.00 | 11 981.00 |
AT Other tangible assets | 42 675.00 | 42 124.00 | 551.00 | 42 675.00 |
BH Other financial assets | 9 283.00 | | 9 283.00 | 9 283.00 |
BJ TOTAL (I) | 183 905.00 | 61 214.00 | 122 692.00 | 183 905.00 |
BT Goods | 2 053.00 | | 2 053.00 | 2 053.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 241.00 | | 40 241.00 | 40 241.00 |
CF Cash and cash equivalents | 10 939.00 | | 10 939.00 | 10 939.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 53 754.00 | | 53 754.00 | 53 754.00 |
CO Grand total (0 to V) | 237 659.00 | 61 214.00 | 176 445.00 | 237 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 96 209.00 | 95 479.00 | | 96 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 439.00 | 730.00 | | 18 439.00 |
DL TOTAL (I) | 121 248.00 | 102 809.00 | | 121 248.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 20 622.00 | 15 355.00 | | 20 622.00 |
DY Tax and social security liabilities | 17 574.00 | 16 180.00 | | 17 574.00 |
EC TOTAL (IV) | 55 197.00 | 31 536.00 | | 55 197.00 |
EE Grand total (I to V) | 176 445.00 | 134 345.00 | | 176 445.00 |
EG Accrued income and payables due within one year | 55 197.00 | 31 536.00 | | 55 197.00 |
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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 | | | 63 211.00 | |
FJ Net sales | | | 63 211.00 | |
FO Operating subsidies | | | 45 480.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 109 348.00 | |
FS Purchases of goods (including customs duties) | | | 14 316.00 | |
FT Inventory change (goods) | | | 837.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 38 593.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 29 546.00 | |
FZ Social Security Contributions | | | 4 122.00 | |
GB Operating Expenses - Provisions | | | 2 417.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 827.00 | |
GG - OPERATING RESULT (I - II) | | | 18 520.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 348.00 | 134 426.00 | | 109 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 909.00 | 133 696.00 | | 90 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 439.00 | 730.00 | | 18 439.00 |
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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 | 181 925.00 | | 1 980.00 | 181 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 967.00 | | | 9 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 283.00 | |
I4 DECREASES Grand Total | | | 183 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 967.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 676.00 | | 1 980.00 | 52 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 283.00 | | | 9 283.00 |
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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 | 58 797.00 | 2 417.00 | | 58 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 967.00 | | | 9 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 830.00 | 2 417.00 | | 48 830.00 |
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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 | 20 622.00 | 20 622.00 | | 20 622.00 |
UT Other financial assets | 9 283.00 | | 9 283.00 | 9 283.00 |
VH Loans with a maturity of more than one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VP Miscellaneous | 40 241.00 | 40 241.00 | | 40 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 574.00 | 17 574.00 | | 17 574.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 553.00 | 40 270.00 | 9 283.00 | 49 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 197.00 | 55 197.00 | | 55 197.00 |
