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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AT Other tangible assets | 54 202.00 | 50 659.00 | 3 542.00 | 54 202.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 397 636.00 | 54 357.00 | 343 278.00 | 397 636.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 749.00 | | 27 749.00 | 27 749.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 023.00 | | 4 023.00 | 4 023.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 773.00 | | 31 773.00 | 31 773.00 |
CO Grand total (0 to V) | 429 409.00 | 54 357.00 | 375 051.00 | 429 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 244 984.00 | 235 560.00 | | 244 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 982.00 | 9 425.00 | | -13 982.00 |
DL TOTAL (I) | 363 001.00 | 376 985.00 | | 363 001.00 |
DX Trade payables and related accounts | 10 917.00 | 7 989.00 | | 10 917.00 |
DY Tax and social security liabilities | 1 132.00 | | | 1 132.00 |
EA Other liabilities | | 73 561.00 | | |
EC TOTAL (IV) | 12 050.00 | 81 550.00 | | 12 050.00 |
EE Grand total (I to V) | 375 051.00 | 458 535.00 | | 375 051.00 |
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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 | 58 335.00 | | 58 335.00 | 58 335.00 |
FJ Net sales | 58 335.00 | | 58 335.00 | 58 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 58 683.00 | |
FW Other purchases and external expenses | | | 33 035.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 25 201.00 | |
FZ Social Security Contributions | | | 10 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 72 619.00 | |
GG - OPERATING RESULT (I - II) | | | -13 936.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HG Exceptional depreciation and provisions | | 402.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 402.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -402.00 | | -43.00 |
HK Income tax | | 7 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 683.00 | 218 865.00 | | 58 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 666.00 | 209 440.00 | | 72 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 982.00 | 9 425.00 | | -13 982.00 |
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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 | 397 689.00 | | 41.00 | 397 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 198.00 | | | 1 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 1 735.00 | |
I4 DECREASES Grand Total | | 94.00 | 397 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 198.00 | |
IO DECREASES Total including other intangible assets | | | 340 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 500.00 | | | 340 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 202.00 | | | 54 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | 41.00 | 1 788.00 |
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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 | 52 341.00 | 2 016.00 | | 52 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 198.00 | | | 1 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 643.00 | 2 016.00 | | 48 643.00 |
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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 | 10 917.00 | 10 917.00 | | 10 917.00 |
UT Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VC Group and associates | 13 622.00 | 13 622.00 | | 13 622.00 |
VM Income taxes | 13 600.00 | 13 600.00 | | 13 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 485.00 | 27 749.00 | 1 735.00 | 29 485.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 050.00 | 12 050.00 | | 12 050.00 |
