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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AF Concessions, Patents and Similar Rights | 4 525.00 | 4 525.00 | | 4 525.00 |
AT Other tangible assets | 37 733.00 | 21 583.00 | 16 150.00 | 37 733.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 45 588.00 | 29 407.00 | 16 180.00 | 45 588.00 |
BX Customers and related accounts | 6 080.00 | | 6 080.00 | 6 080.00 |
BZ Other receivables | 7 006.00 | | 7 006.00 | 7 006.00 |
CF Cash and cash equivalents | 8 121.00 | | 8 121.00 | 8 121.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 21 902.00 | | 21 902.00 | 21 902.00 |
CO Grand total (0 to V) | 67 490.00 | 29 407.00 | 38 082.00 | 67 490.00 |
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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 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 709.00 | 417.00 | | 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 534.00 | 30 292.00 | | 11 534.00 |
DL TOTAL (I) | 23 043.00 | 41 509.00 | | 23 043.00 |
DU Loans and Debts from Credit Institutions (3) | 9 954.00 | | | 9 954.00 |
DX Trade payables and related accounts | 1 818.00 | 266.00 | | 1 818.00 |
DY Tax and social security liabilities | 280.00 | 181.00 | | 280.00 |
EA Other liabilities | 2 988.00 | 1 260.00 | | 2 988.00 |
EC TOTAL (IV) | 15 040.00 | 1 707.00 | | 15 040.00 |
EE Grand total (I to V) | 38 082.00 | 43 216.00 | | 38 082.00 |
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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 | 73 340.00 | | 73 340.00 | 73 340.00 |
FJ Net sales | 73 340.00 | | 73 340.00 | 73 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 325.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 666.00 | |
FW Other purchases and external expenses | | | 47 128.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 390.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 63 085.00 | |
GG - OPERATING RESULT (I - II) | | | 14 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 753.00 | 88.00 | | 753.00 |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | 753.00 | 358.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | -358.00 | | -753.00 |
HK Income tax | 2 168.00 | 9 807.00 | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 666.00 | 120 206.00 | | 77 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 132.00 | 89 914.00 | | 66 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 534.00 | 30 292.00 | | 11 534.00 |
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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 | 23 631.00 | | 21 956.00 | 23 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 300.00 | | | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 45 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 300.00 | |
IO DECREASES Total including other intangible assets | | | 4 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 525.00 | | | 4 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 777.00 | | 21 956.00 | 15 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 017.00 | 14 390.00 | | 15 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 671.00 | 629.00 | | 2 671.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | | | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 822.00 | 13 761.00 | | 7 822.00 |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 6 080.00 | | | 6 080.00 |
VB VAT | 37.00 | | | 37.00 |
VH Loans with a maturity of more than one year at origin | 9 954.00 | 9 185.00 | 769.00 | 9 954.00 |
VM Income taxes | 6 969.00 | | | 6 969.00 |
VS Prepaid expenses | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 811.00 | 13 781.00 | 30.00 | 13 811.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 040.00 | 14 271.00 | 769.00 | 15 040.00 |
