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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 912.00 | 191.00 | 2 721.00 | 2 912.00 |
BJ TOTAL (I) | 2 912.00 | 191.00 | 2 721.00 | 2 912.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 68 710.00 | | 68 710.00 | 68 710.00 |
CH Prepaid expenses | 9 606.00 | | 9 606.00 | 9 606.00 |
CJ TOTAL (II) | 204 022.00 | | 204 022.00 | 204 022.00 |
CO Grand total (0 to V) | 206 933.00 | 191.00 | 206 742.00 | 206 933.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 83.00 | | | 83.00 |
DH Retained earnings | 1 580.00 | -737.00 | | 1 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 280.00 | 2 400.00 | | 51 280.00 |
DJ Investment subsidies | 2 177.00 | | | 2 177.00 |
DL TOTAL (I) | 65 120.00 | 11 663.00 | | 65 120.00 |
DX Trade payables and related accounts | 65 223.00 | 27 064.00 | | 65 223.00 |
EA Other liabilities | 617.00 | 2 110.00 | | 617.00 |
EC TOTAL (IV) | 141 622.00 | 62 032.00 | | 141 622.00 |
EE Grand total (I to V) | 206 742.00 | 73 695.00 | | 206 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 349 419.00 | | 349 419.00 | 349 419.00 |
FJ Net sales | 349 419.00 | | 349 419.00 | 349 419.00 |
FO Operating subsidies | | | 173 608.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 523 180.00 | |
FW Other purchases and external expenses | | | 209 971.00 | |
FX Taxes, duties, and similar payments | | | 14 939.00 | |
FY Salaries and Wages | | | 176 692.00 | |
FZ Social Security Contributions | | | 40 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 19 696.00 | |
GF Total Operating Expenses (II) | | | 461 988.00 | |
GG - OPERATING RESULT (I - II) | | | 61 192.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | | | 153.00 |
HK Income tax | 10 031.00 | | | 10 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 690.00 | 206 828.00 | | 523 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 409.00 | 204 427.00 | | 472 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 280.00 | 2 400.00 | | 51 280.00 |
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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 | | | 2 912.00 | |
I4 DECREASES Grand Total | | | 2 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 912.00 | |
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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 | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 191.00 | | |
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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 | 65 223.00 | 65 223.00 | | 65 223.00 |
8C Staff and Related Accounts | 8 138.00 | 8 138.00 | | 8 138.00 |
8D Social Security and Other Social Organizations | 25 792.00 | 25 792.00 | | 25 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 67.00 | | | 67.00 |
VC Group and associates | 44 178.00 | | | 44 178.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 36 177.00 | 7 761.00 | 28 416.00 | 36 177.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 823.00 | | | 3 823.00 |
VN Other taxes, similar payments | 81 460.00 | | | 81 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VS Prepaid expenses | 9 606.00 | | | 9 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 312.00 | 135 312.00 | | 135 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 622.00 | 113 206.00 | 28 416.00 | 141 622.00 |
