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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 | 8 139.00 | 2 658.00 | 5 481.00 | 8 139.00 |
BJ TOTAL (I) | 408 139.00 | 2 658.00 | 405 481.00 | 408 139.00 |
BX Customers and related accounts | 17 186.00 | | 17 186.00 | 17 186.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 73 620.00 | | 73 620.00 | 73 620.00 |
CJ TOTAL (II) | 90 919.00 | | 90 919.00 | 90 919.00 |
CO Grand total (0 to V) | 499 058.00 | 2 658.00 | 496 400.00 | 499 058.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 317.00 | | | 2 317.00 |
DE Statutory or contractual reserves | 16 215.00 | | | 16 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 087.00 | | | 43 087.00 |
DL TOTAL (I) | 111 620.00 | | | 111 620.00 |
DU Loans and Debts from Credit Institutions (3) | 230 191.00 | | | 230 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 021.00 | | | 70 021.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
DY Tax and social security liabilities | 83 895.00 | | | 83 895.00 |
EC TOTAL (IV) | 384 780.00 | | | 384 780.00 |
EE Grand total (I to V) | 496 400.00 | | | 496 400.00 |
EG Accrued income and payables due within one year | 154 588.00 | | | 154 588.00 |
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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 | 452 655.00 | | 452 655.00 | 452 655.00 |
FJ Net sales | 452 655.00 | | 452 655.00 | 452 655.00 |
FR Total operating income (I) | | | 452 655.00 | |
FW Other purchases and external expenses | | | 143 666.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 145 996.00 | |
FZ Social Security Contributions | | | 98 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 391 963.00 | |
GG - OPERATING RESULT (I - II) | | | 60 692.00 | |
GR Interest and similar expenses | | | 4 429.00 | |
GU Total financial expenses (VI) | | | 4 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 116.00 | | | 2 116.00 |
HH Total exceptional expenses (VIII) | 2 116.00 | | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 116.00 | | | -2 116.00 |
HK Income tax | 11 059.00 | | | 11 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 655.00 | | | 452 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 567.00 | | | 409 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 087.00 | | | 43 087.00 |
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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 | 422 820.00 | | | 422 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 140.00 | | | 8 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 408 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 680.00 | | | 414 680.00 |
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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 | 1 030.00 | 1 628.00 | | 1 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 030.00 | 1 628.00 | | 1 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 70 021.00 | 70 021.00 | | 70 021.00 |
VH Loans with a maturity of more than one year at origin | 230 191.00 | | | 230 191.00 |
VK Loans repaid during the year | 42 201.00 | | | 42 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 298.00 | 17 298.00 | | 17 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 780.00 | 154 589.00 | | 384 780.00 |
