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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
AF Concessions, Patents and Similar Rights | 5 778.00 | 4 191.00 | 1 587.00 | 5 778.00 |
AT Other tangible assets | 1 344.00 | 886.00 | 458.00 | 1 344.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 9 933.00 | 6 688.00 | 3 245.00 | 9 933.00 |
BX Customers and related accounts | 2 917.00 | | 2 917.00 | 2 917.00 |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 56 559.00 | | 56 559.00 | 56 559.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 96 435.00 | | 96 435.00 | 96 435.00 |
CO Grand total (0 to V) | 106 367.00 | 6 688.00 | 99 679.00 | 106 367.00 |
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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) | 616.00 | | | 616.00 |
DH Retained earnings | | -3 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 009.00 | 15 481.00 | | 32 009.00 |
DL TOTAL (I) | 40 625.00 | 20 311.00 | | 40 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 6 085.00 | 19 491.00 | | 6 085.00 |
DY Tax and social security liabilities | 52 852.00 | 59 435.00 | | 52 852.00 |
EC TOTAL (IV) | 59 054.00 | 78 925.00 | | 59 054.00 |
EE Grand total (I to V) | 99 679.00 | 99 236.00 | | 99 679.00 |
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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 | 92 461.00 | | 92 461.00 | 92 461.00 |
FJ Net sales | 92 461.00 | | 92 461.00 | 92 461.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 92 466.00 | |
FW Other purchases and external expenses | | | 19 390.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 54 015.00 | |
GG - OPERATING RESULT (I - II) | | | 38 451.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 734.00 | 17.00 | | 734.00 |
HG Exceptional depreciation and provisions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 994.00 | 17.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -17.00 | | -994.00 |
HK Income tax | 5 473.00 | 2 191.00 | | 5 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 491.00 | 64 535.00 | | 92 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 482.00 | 49 055.00 | | 60 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 009.00 | 15 481.00 | | 32 009.00 |
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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 | 7 943.00 | | 1 990.00 | 7 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 611.00 | | | 1 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 9 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 611.00 | |
IO DECREASES Total including other intangible assets | | | 5 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 788.00 | | 1 990.00 | 3 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344.00 | | | 1 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 4 166.00 | 2 523.00 | | 4 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 233.00 | 378.00 | | 1 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 315.00 | 1 876.00 | | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617.00 | 269.00 | | 617.00 |
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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 | 6 085.00 | 6 085.00 | | 6 085.00 |
8D Social Security and Other Social Organizations | 3 274.00 | 3 274.00 | | 3 274.00 |
8E Income Taxes | 3 281.00 | 3 281.00 | | 3 281.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 2 917.00 | | | 2 917.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 647.00 | | | 647.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VP Miscellaneous | 1 108.00 | | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 351.00 | 40 351.00 | | 40 351.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 075.00 | 6 075.00 | | 6 075.00 |
VW VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 054.00 | 59 054.00 | | 59 054.00 |
