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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 | 14 000.00 | 7 076.00 | 6 923.00 | 14 000.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 14 152.00 | 10 847.00 | 25 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 22 577.00 | 7 714.00 | 14 862.00 | 22 577.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 94 577.00 | 28 944.00 | 65 632.00 | 94 577.00 |
BX Customers and related accounts | 76 740.00 | | 76 740.00 | 76 740.00 |
BZ Other receivables | 9 020.00 | | 9 020.00 | 9 020.00 |
CF Cash and cash equivalents | 21 500.00 | | 21 500.00 | 21 500.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 110 625.00 | | 110 625.00 | 110 625.00 |
CO Grand total (0 to V) | 205 202.00 | 28 944.00 | 176 258.00 | 205 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 8 566.00 | | | 8 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 437.00 | | | 3 437.00 |
DL TOTAL (I) | 22 003.00 | | | 22 003.00 |
DU Loans and Debts from Credit Institutions (3) | 40 845.00 | | | 40 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 797.00 | | | 52 797.00 |
DX Trade payables and related accounts | 4 627.00 | | | 4 627.00 |
DY Tax and social security liabilities | 34 484.00 | | | 34 484.00 |
EA Other liabilities | 21 500.00 | | | 21 500.00 |
EC TOTAL (IV) | 154 255.00 | | | 154 255.00 |
EE Grand total (I to V) | 176 258.00 | | | 176 258.00 |
EG Accrued income and payables due within one year | 139 029.00 | | | 139 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 247.00 | | | 15 247.00 |
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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 | 172 292.00 | | 172 292.00 | 172 292.00 |
FJ Net sales | 172 292.00 | | 172 292.00 | 172 292.00 |
FO Operating subsidies | | | 3 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 178 173.00 | |
FW Other purchases and external expenses | | | 73 606.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 68 171.00 | |
FZ Social Security Contributions | | | 9 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 923.00 | |
GE Other Expenses | | | 11 238.00 | |
GF Total Operating Expenses (II) | | | 174 229.00 | |
GG - OPERATING RESULT (I - II) | | | 3 944.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 216.00 | | | 2 216.00 |
A4 Equity method investments | 11 196.00 | | | 11 196.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 173.00 | | | 178 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 736.00 | | | 174 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 437.00 | | | 3 437.00 |
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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 | 94 577.00 | | | 94 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 94 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 577.00 | | | 22 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 19 020.00 | 9 924.00 | | 19 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 576.00 | 2 500.00 | | 4 576.00 |
PE DEPRECIATION Total including other intangible assets | 9 153.00 | 5 000.00 | | 9 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 291.00 | 2 424.00 | | 5 291.00 |
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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 | 4 627.00 | 4 627.00 | | 4 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 297.00 | 74 297.00 | | 74 297.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 76 741.00 | 76 741.00 | | 76 741.00 |
VG Loans with a maturity of up to one year at origin | 15 248.00 | 15 248.00 | | 15 248.00 |
VH Loans with a maturity of more than one year at origin | 25 598.00 | 10 372.00 | 15 226.00 | 25 598.00 |
VK Loans repaid during the year | 10 066.00 | | | 10 066.00 |
VP Miscellaneous | 9 021.00 | 9 021.00 | | 9 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 485.00 | 34 485.00 | | 34 485.00 |
VS Prepaid expenses | 3 364.00 | 3 364.00 | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 126.00 | 89 126.00 | 3 000.00 | 92 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 255.00 | 139 029.00 | 15 226.00 | 154 255.00 |
