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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 | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 11 244.00 | 1 889.00 | 9 355.00 | 11 244.00 |
BH Other financial assets | 1 901.00 | | 1 901.00 | 1 901.00 |
BJ TOTAL (I) | 353 545.00 | 2 289.00 | 351 256.00 | 353 545.00 |
BX Customers and related accounts | 30 462.00 | | 30 462.00 | 30 462.00 |
BZ Other receivables | 202 800.00 | | 202 800.00 | 202 800.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 122 655.00 | | 122 655.00 | 122 655.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 448 373.00 | | 448 373.00 | 448 373.00 |
CO Grand total (0 to V) | 801 918.00 | 2 289.00 | 799 629.00 | 801 918.00 |
CP Shares due in less than one year | 1 901.00 | | | 1 901.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 214 164.00 | 2 481.00 | | 214 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 131.00 | 211 683.00 | | 161 131.00 |
DL TOTAL (I) | 664 094.00 | 502 964.00 | | 664 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 9 630.00 | | 1 330.00 |
DX Trade payables and related accounts | 31 415.00 | 37 361.00 | | 31 415.00 |
DY Tax and social security liabilities | 102 790.00 | 24 657.00 | | 102 790.00 |
EC TOTAL (IV) | 135 535.00 | 71 648.00 | | 135 535.00 |
EE Grand total (I to V) | 799 629.00 | 574 612.00 | | 799 629.00 |
EG Accrued income and payables due within one year | 135 535.00 | 71 648.00 | | 135 535.00 |
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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 | 456 616.00 | | 456 616.00 | 456 616.00 |
FJ Net sales | 456 616.00 | | 456 616.00 | 456 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 935.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 466 671.00 | |
FW Other purchases and external expenses | | | 172 061.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 183 666.00 | |
FZ Social Security Contributions | | | 78 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 439 243.00 | |
GG - OPERATING RESULT (I - II) | | | 27 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 141 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 935.00 | 657.00 | | 9 935.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HK Income tax | 6 816.00 | 3 826.00 | | 6 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 671.00 | 263 575.00 | | 607 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 541.00 | 51 891.00 | | 446 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 131.00 | 211 683.00 | | 161 131.00 |
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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 | 323 817.00 | | 43 145.00 | 323 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 817.00 | | | 13 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 901.00 | |
I4 DECREASES Grand Total | | 13 417.00 | 353 545.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 417.00 | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 000.00 | | 31 901.00 | 310 000.00 |
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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 | 13 470.00 | 1 895.00 | 13 076.00 | 13 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 470.00 | 6.00 | 13 076.00 | 13 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 889.00 | | |
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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 | 31 415.00 | 31 415.00 | | 31 415.00 |
8C Staff and Related Accounts | 46 788.00 | 46 788.00 | | 46 788.00 |
8D Social Security and Other Social Organizations | 39 472.00 | 39 472.00 | | 39 472.00 |
8E Income Taxes | 3 468.00 | 3 468.00 | | 3 468.00 |
UT Other financial assets | 1 901.00 | 1 901.00 | | 1 901.00 |
UX Other trade receivables | 30 462.00 | | | 30 462.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VB VAT | 5 711.00 | | | 5 711.00 |
VC Group and associates | 190 916.00 | | | 190 916.00 |
VI Group and Associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VM Income taxes | 1 343.00 | | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | | | 2 631.00 |
VS Prepaid expenses | 2 456.00 | | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 619.00 | 237 619.00 | | 237 619.00 |
VW VAT | 11 182.00 | 11 182.00 | | 11 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 535.00 | 135 535.00 | | 135 535.00 |
