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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 | 9 726.00 | 7 613.00 | 2 113.00 | 9 726.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 690 626.00 | 7 613.00 | 1 683 013.00 | 1 690 626.00 |
BX Customers and related accounts | 39 859.00 | | 39 859.00 | 39 859.00 |
BZ Other receivables | 194 570.00 | | 194 570.00 | 194 570.00 |
CF Cash and cash equivalents | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 240 903.00 | | 240 903.00 | 240 903.00 |
CO Grand total (0 to V) | 1 931 529.00 | 7 613.00 | 1 923 915.00 | 1 931 529.00 |
CU Other investments | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 000.00 | 886 000.00 | | 886 000.00 |
DD Legal reserve (1) | 12 220.00 | 7 748.00 | | 12 220.00 |
DH Retained earnings | 232 178.00 | 147 221.00 | | 232 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 328.00 | 89 428.00 | | 91 328.00 |
DL TOTAL (I) | 1 221 726.00 | 1 130 398.00 | | 1 221 726.00 |
DU Loans and Debts from Credit Institutions (3) | 312 261.00 | 393 702.00 | | 312 261.00 |
DX Trade payables and related accounts | 46 330.00 | 8 842.00 | | 46 330.00 |
DY Tax and social security liabilities | 160 401.00 | 143 517.00 | | 160 401.00 |
EA Other liabilities | 183 197.00 | 197 700.00 | | 183 197.00 |
EC TOTAL (IV) | 702 189.00 | 743 760.00 | | 702 189.00 |
EE Grand total (I to V) | 1 923 915.00 | 1 874 157.00 | | 1 923 915.00 |
EG Accrued income and payables due within one year | 474 191.00 | 431 500.00 | | 474 191.00 |
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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 | 599 261.00 | | 599 261.00 | 599 261.00 |
FJ Net sales | 599 261.00 | | 599 261.00 | 599 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 649.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 656 914.00 | |
FW Other purchases and external expenses | | | 96 259.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 290 036.00 | |
FZ Social Security Contributions | | | 114 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 510 922.00 | |
GG - OPERATING RESULT (I - II) | | | 145 992.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 482.00 | |
GU Total financial expenses (VI) | | | 12 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 951.00 | | |
HD Total exceptional income (VII) | | 1 951.00 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 1 951.00 | | -205.00 |
HK Income tax | 41 977.00 | 14 841.00 | | 41 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 914.00 | 639 995.00 | | 656 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 586.00 | 550 567.00 | | 565 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 328.00 | 89 428.00 | | 91 328.00 |
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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 | 1 690 626.00 | | | 1 690 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 726.00 | | | 9 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680 900.00 | |
I4 DECREASES Grand Total | | | 1 690 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 900.00 | | | 1 680 900.00 |
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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 | 5 668.00 | 1 945.00 | | 5 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 668.00 | 1 945.00 | | 5 668.00 |
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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 | 46 330.00 | 46 330.00 | | 46 330.00 |
8C Staff and Related Accounts | 36 234.00 | 36 234.00 | | 36 234.00 |
8D Social Security and Other Social Organizations | 69 321.00 | 69 321.00 | | 69 321.00 |
8E Income Taxes | 38 320.00 | 38 320.00 | | 38 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 197.00 | 183 197.00 | | 183 197.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UY Staff and related accounts | 9 825.00 | | | 9 825.00 |
VB VAT | 204.00 | | | 204.00 |
VG Loans with a maturity of up to one year at origin | 100 363.00 | 16 243.00 | 70 034.00 | 100 363.00 |
VH Loans with a maturity of more than one year at origin | 211 898.00 | 68 020.00 | 143 878.00 | 211 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 541.00 | | | 184 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 328.00 | 235 328.00 | | 235 328.00 |
VW VAT | 16 155.00 | 16 155.00 | | 16 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 189.00 | 474 191.00 | 213 912.00 | 702 189.00 |
