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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 840.00 | 349.00 | 491.00 | 840.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 23 777.00 | 15 655.00 | 8 122.00 | 23 777.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 62 255.00 | 18 004.00 | 44 251.00 | 62 255.00 |
BX Customers and related accounts | 1 773.00 | | 1 773.00 | 1 773.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 1 792.00 | | 1 792.00 | 1 792.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 4 171.00 | | 4 171.00 | 4 171.00 |
CO Grand total (0 to V) | 66 427.00 | 18 004.00 | 48 422.00 | 66 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 556.00 | | | 1 556.00 |
DH Retained earnings | | 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 960.00 | 1 058.00 | | 10 960.00 |
DL TOTAL (I) | 13 616.00 | 2 656.00 | | 13 616.00 |
DU Loans and Debts from Credit Institutions (3) | 23 231.00 | 33 697.00 | | 23 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 7 411.00 | | 883.00 |
DX Trade payables and related accounts | 564.00 | 2 351.00 | | 564.00 |
DY Tax and social security liabilities | 10 129.00 | 8 080.00 | | 10 129.00 |
EC TOTAL (IV) | 34 806.00 | 51 539.00 | | 34 806.00 |
EE Grand total (I to V) | 48 422.00 | 54 195.00 | | 48 422.00 |
EG Accrued income and payables due within one year | 22 699.00 | 28 308.00 | | 22 699.00 |
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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 | 99 602.00 | | 99 602.00 | 99 602.00 |
FJ Net sales | 99 602.00 | | 99 602.00 | 99 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 756.00 | |
FW Other purchases and external expenses | | | 43 176.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 29 463.00 | |
FZ Social Security Contributions | | | 8 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 326.00 | |
GG - OPERATING RESULT (I - II) | | | 14 430.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 157.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 157.00 | | 36.00 |
HE Exceptional expenses on management operations | 159.00 | 150.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 150.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 7.00 | | -124.00 |
HK Income tax | 1 537.00 | | | 1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 792.00 | 85 680.00 | | 100 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 832.00 | 84 622.00 | | 89 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 960.00 | 1 058.00 | | 10 960.00 |
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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 | 62 255.00 | | | 62 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | | 62 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 35 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 840.00 | | | 35 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 777.00 | | | 23 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 168.00 | | 181.00 |
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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 | -49.00 | -49.00 | | -49.00 |
8B Suppliers and Related Accounts | 564.00 | 564.00 | | 564.00 |
8C Staff and Related Accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
8D Social Security and Other Social Organizations | 2 790.00 | 2 790.00 | | 2 790.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 638.00 | 638.00 | | 638.00 |
UX Other trade receivables | 1 773.00 | | | 1 773.00 |
VB VAT | 123.00 | | | 123.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 23 231.00 | 11 123.00 | 12 108.00 | 23 231.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017.00 | 3 017.00 | | 3 017.00 |
VW VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 806.00 | 22 699.00 | 12 108.00 | 34 806.00 |
