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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 | 409.00 | 409.00 | | 409.00 |
AV Fixed assets in progress | 54 271.00 | 43 013.00 | 11 258.00 | 54 271.00 |
BJ TOTAL (I) | 54 680.00 | 43 422.00 | 11 258.00 | 54 680.00 |
BX Customers and related accounts | 227 601.00 | | 227 601.00 | 227 601.00 |
BZ Other receivables | 44 435.00 | | 44 435.00 | 44 435.00 |
CD Marketable securities | 201 034.00 | | 201 034.00 | 201 034.00 |
CF Cash and cash equivalents | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 476 162.00 | | 476 162.00 | 476 162.00 |
CO Grand total (0 to V) | 530 842.00 | 43 422.00 | 487 420.00 | 530 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 321 479.00 | 300 669.00 | | 321 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 733.00 | 20 810.00 | | 7 733.00 |
DL TOTAL (I) | 337 627.00 | 329 894.00 | | 337 627.00 |
DU Loans and Debts from Credit Institutions (3) | 13 498.00 | | | 13 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 158.00 | 4 738.00 | | 18 158.00 |
DX Trade payables and related accounts | 49 716.00 | 23 474.00 | | 49 716.00 |
DY Tax and social security liabilities | 66 313.00 | 50 675.00 | | 66 313.00 |
EA Other liabilities | 2 108.00 | 583.00 | | 2 108.00 |
EC TOTAL (IV) | 149 793.00 | 79 470.00 | | 149 793.00 |
EE Grand total (I to V) | 487 420.00 | 409 364.00 | | 487 420.00 |
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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 | 386 674.00 | | 386 674.00 | 386 674.00 |
FJ Net sales | 386 674.00 | | 386 674.00 | 386 674.00 |
FR Total operating income (I) | | | 386 674.00 | |
FU Purchases of raw materials and other supplies | | | 164 807.00 | |
FW Other purchases and external expenses | | | 51 470.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 95 487.00 | |
FZ Social Security Contributions | | | 61 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 380 331.00 | |
GG - OPERATING RESULT (I - II) | | | 6 343.00 | |
GK Income from other securities and fixed asset receivables | | | 1 936.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 2 211.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 379.00 | 761.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 761.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -761.00 | | -379.00 |
HK Income tax | 427.00 | 2 877.00 | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 885.00 | 362 441.00 | | 388 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 152.00 | 341 631.00 | | 381 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 733.00 | 20 810.00 | | 7 733.00 |
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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 | 59 360.00 | | | 59 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 409.00 | | | 409.00 |
I4 DECREASES Grand Total | | 4 680.00 | 54 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 680.00 | 54 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 951.00 | | | 58 951.00 |
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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 | 42 506.00 | 5 596.00 | 4 680.00 | 42 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 097.00 | 5 596.00 | 4 680.00 | 42 097.00 |
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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 | 18 158.00 | 18 158.00 | | 18 158.00 |
8B Suppliers and Related Accounts | 49 717.00 | 49 717.00 | | 49 717.00 |
8C Staff and Related Accounts | 13 642.00 | 13 642.00 | | 13 642.00 |
8D Social Security and Other Social Organizations | 31 548.00 | 31 548.00 | | 31 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
UX Other trade receivables | 227 601.00 | | | 227 601.00 |
UY Staff and related accounts | 17 000.00 | | | 17 000.00 |
VB VAT | 3 491.00 | | | 3 491.00 |
VG Loans with a maturity of up to one year at origin | 13 498.00 | 13 498.00 | | 13 498.00 |
VM Income taxes | 14 070.00 | | | 14 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 036.00 | 272 036.00 | | 272 036.00 |
VW VAT | 20 514.00 | 20 514.00 | | 20 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 792.00 | 149 792.00 | | 149 792.00 |
