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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 | 32 363.00 | 32 363.00 | | 32 363.00 |
AF Concessions, Patents and Similar Rights | 658.00 | 658.00 | | 658.00 |
AH Goodwill | 631 000.00 | | 631 000.00 | 631 000.00 |
AT Other tangible assets | 6 737.00 | 4 970.00 | 1 767.00 | 6 737.00 |
BH Other financial assets | 2 151.00 | | 2 151.00 | 2 151.00 |
BJ TOTAL (I) | 672 909.00 | 37 990.00 | 634 919.00 | 672 909.00 |
BZ Other receivables | 108 342.00 | | 108 342.00 | 108 342.00 |
CF Cash and cash equivalents | 28 238.00 | | 28 238.00 | 28 238.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 142 614.00 | | 142 614.00 | 142 614.00 |
CO Grand total (0 to V) | 815 523.00 | 37 990.00 | 777 533.00 | 815 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 89 679.00 | | | 89 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 553.00 | | | 56 553.00 |
DL TOTAL (I) | 151 732.00 | | | 151 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 648.00 | | | 438 648.00 |
DX Trade payables and related accounts | 10 249.00 | | | 10 249.00 |
DY Tax and social security liabilities | 31 118.00 | | | 31 118.00 |
EA Other liabilities | 145 785.00 | | | 145 785.00 |
EC TOTAL (IV) | 625 800.00 | | | 625 800.00 |
EE Grand total (I to V) | 777 533.00 | | | 777 533.00 |
EG Accrued income and payables due within one year | 187 152.00 | | | 187 152.00 |
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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 | 286 530.00 | | 286 530.00 | 286 530.00 |
FJ Net sales | 286 530.00 | | 286 530.00 | 286 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 290 750.00 | |
FW Other purchases and external expenses | | | 86 416.00 | |
FX Taxes, duties, and similar payments | | | 12 161.00 | |
FY Salaries and Wages | | | 80 398.00 | |
FZ Social Security Contributions | | | 33 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 213 777.00 | |
GG - OPERATING RESULT (I - II) | | | 76 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 217.00 | | | 4 217.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 20 283.00 | | | 20 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 750.00 | | | 290 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 196.00 | | | 234 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 553.00 | | | 56 553.00 |
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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 | 675 509.00 | | | 675 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 363.00 | | | 32 363.00 |
I3 DECREASES Total Financial Fixed Assets | 2 600.00 | | 2 151.00 | 2 600.00 |
I4 DECREASES Grand Total | 2 600.00 | | 672 909.00 | 2 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 363.00 | |
IO DECREASES Total including other intangible assets | | | 631 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 658.00 | | | 631 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 737.00 | | | 6 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 751.00 | | | 4 751.00 |
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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 | 37 086.00 | 905.00 | | 37 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 363.00 | | | 32 363.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 065.00 | 905.00 | | 4 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 438 648.00 | | 438 648.00 | 438 648.00 |
8B Suppliers and Related Accounts | 10 249.00 | 10 249.00 | | 10 249.00 |
8C Staff and Related Accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
8D Social Security and Other Social Organizations | 13 563.00 | 13 563.00 | | 13 563.00 |
8E Income Taxes | 10 725.00 | 10 725.00 | | 10 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 785.00 | 145 785.00 | | 145 785.00 |
UT Other financial assets | 2 151.00 | | | 2 151.00 |
VK Loans repaid during the year | 47 863.00 | | | 47 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 342.00 | | | 108 342.00 |
VS Prepaid expenses | 6 034.00 | | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 527.00 | 114 376.00 | 2 151.00 | 116 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 800.00 | 187 152.00 | 438 648.00 | 625 800.00 |
