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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 20 796.00 | 20 000.00 | 796.00 | 20 796.00 |
AR Technical installations, industrial equipment and tools | 5 252.00 | 3 761.00 | 1 491.00 | 5 252.00 |
AT Other tangible assets | 3 646.00 | 1 281.00 | 2 365.00 | 3 646.00 |
BJ TOTAL (I) | 42 194.00 | 27 542.00 | 14 652.00 | 42 194.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 744.00 | | 2 744.00 | 2 744.00 |
CF Cash and cash equivalents | 81 104.00 | | 81 104.00 | 81 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 847.00 | | 83 847.00 | 83 847.00 |
CO Grand total (0 to V) | 126 042.00 | 27 542.00 | 98 500.00 | 126 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 940.00 | 8 095.00 | | 14 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 352.00 | 6 844.00 | | 10 352.00 |
DL TOTAL (I) | 33 542.00 | 23 190.00 | | 33 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | 682.00 | | 1 858.00 |
DX Trade payables and related accounts | 10 589.00 | 5 942.00 | | 10 589.00 |
DY Tax and social security liabilities | 13 596.00 | 2 688.00 | | 13 596.00 |
EB Prepaid income (2) | 38 915.00 | | | 38 915.00 |
EC TOTAL (IV) | 64 957.00 | 15 756.00 | | 64 957.00 |
EE Grand total (I to V) | 98 500.00 | 38 945.00 | | 98 500.00 |
EG Accrued income and payables due within one year | 64 958.00 | 15 756.00 | | 64 958.00 |
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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 | 95 311.00 | | 95 311.00 | 95 311.00 |
FJ Net sales | 95 311.00 | | 95 311.00 | 95 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 97 242.00 | |
FW Other purchases and external expenses | | | 54 164.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 28 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 84 500.00 | |
GG - OPERATING RESULT (I - II) | | | 12 741.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 827.00 | 1 125.00 | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 242.00 | 96 816.00 | | 97 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 889.00 | 89 972.00 | | 86 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 352.00 | 6 844.00 | | 10 352.00 |
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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 | 40 178.00 | | 3 017.00 | 40 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | 1 000.00 | 42 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 30 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 8 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 796.00 | | | 30 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 882.00 | | 3 017.00 | 6 882.00 |
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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 | 25 934.00 | 1 608.00 | | 25 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 434.00 | 1 608.00 | | 3 434.00 |
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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 | 10 589.00 | 10 589.00 | | 10 589.00 |
8E Income Taxes | 1 827.00 | 1 827.00 | | 1 827.00 |
8L Deferred income | 38 915.00 | 38 915.00 | | 38 915.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VI Group and Associates | 1 858.00 | 1 858.00 | | 1 858.00 |
VJ Loans taken out during the year | 423.00 | | | 423.00 |
VK Loans repaid during the year | 6 867.00 | | | 6 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744.00 | 2 744.00 | | 2 744.00 |
VW VAT | 11 769.00 | 11 769.00 | | 11 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 958.00 | 64 958.00 | | 64 958.00 |
