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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 185 583.00 | | 185 583.00 | 185 583.00 |
AT Other tangible assets | 7 344.00 | 7 344.00 | | 7 344.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 240 379.00 | 42 343.00 | 198 036.00 | 240 379.00 |
BZ Other receivables | 12 127.00 | | 12 127.00 | 12 127.00 |
CF Cash and cash equivalents | 42 778.00 | | 42 778.00 | 42 778.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 57 255.00 | | 57 255.00 | 57 255.00 |
CO Grand total (0 to V) | 297 634.00 | 42 343.00 | 255 291.00 | 297 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -5 792.00 | -38 193.00 | | -5 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 670.00 | 42 401.00 | | 32 670.00 |
DL TOTAL (I) | 136 878.00 | 104 208.00 | | 136 878.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 12 045.00 | | 28.00 |
DX Trade payables and related accounts | 4 417.00 | 5 176.00 | | 4 417.00 |
DY Tax and social security liabilities | 3 831.00 | 4 142.00 | | 3 831.00 |
EA Other liabilities | 110 137.00 | 122 155.00 | | 110 137.00 |
EC TOTAL (IV) | 118 413.00 | 143 518.00 | | 118 413.00 |
EE Grand total (I to V) | 255 291.00 | 247 726.00 | | 255 291.00 |
EG Accrued income and payables due within one year | 118 413.00 | 143 518.00 | | 118 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 12 045.00 | | 28.00 |
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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 | 59 896.00 | | 59 896.00 | 59 896.00 |
FJ Net sales | 59 896.00 | | 59 896.00 | 59 896.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 896.00 | |
FW Other purchases and external expenses | | | 21 025.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | -676.00 | |
FZ Social Security Contributions | | | 1 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 24 914.00 | |
GG - OPERATING RESULT (I - II) | | | 34 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 939.00 | 7 557.00 | | 939.00 |
HE Exceptional expenses on management operations | 83.00 | 240.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 240.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -240.00 | | -83.00 |
HK Income tax | 2 023.00 | | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 898.00 | 74 917.00 | | 59 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 228.00 | 32 516.00 | | 27 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 670.00 | 42 401.00 | | 32 670.00 |
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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 | 240 479.00 | | | 240 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 000.00 | | | 26 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 453.00 | |
I4 DECREASES Grand Total | | | 240 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 344.00 | | | 7 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 553.00 | | | 12 553.00 |
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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 | 41 884.00 | 460.00 | | 41 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 000.00 | | | 26 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 884.00 | 460.00 | | 6 884.00 |
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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 | 4 417.00 | 4 417.00 | | 4 417.00 |
8C Staff and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8E Income Taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 137.00 | 110 137.00 | | 110 137.00 |
UT Other financial assets | 12 300.00 | | | 12 300.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 105 027.00 | 105 027.00 | | 105 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 127.00 | | | 12 127.00 |
VS Prepaid expenses | 2 351.00 | | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 778.00 | 26 778.00 | | 26 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 440.00 | 223 440.00 | | 223 440.00 |
