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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AT Other tangible assets | 17 078.00 | 7 660.00 | 9 418.00 | 17 078.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 492 481.00 | 8 974.00 | 483 508.00 | 492 481.00 |
BX Customers and related accounts | 158 082.00 | | 158 082.00 | 158 082.00 |
BZ Other receivables | 5 812.00 | | 5 812.00 | 5 812.00 |
CF Cash and cash equivalents | 53 736.00 | | 53 736.00 | 53 736.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 217 814.00 | | 217 814.00 | 217 814.00 |
CO Grand total (0 to V) | 710 295.00 | 8 974.00 | 701 322.00 | 710 295.00 |
CU Other investments | 467 990.00 | | 467 990.00 | 467 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 4 058.00 | 3 233.00 | | 4 058.00 |
DH Retained earnings | 77 098.00 | 61 425.00 | | 77 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 515.00 | 16 498.00 | | 16 515.00 |
DL TOTAL (I) | 547 671.00 | 531 156.00 | | 547 671.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 78.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 844.00 | 9 202.00 | | 78 844.00 |
DX Trade payables and related accounts | 7 815.00 | 8 211.00 | | 7 815.00 |
DY Tax and social security liabilities | 66 886.00 | 74 425.00 | | 66 886.00 |
EA Other liabilities | | 144 062.00 | | |
EC TOTAL (IV) | 153 651.00 | 235 977.00 | | 153 651.00 |
EE Grand total (I to V) | 701 322.00 | 767 133.00 | | 701 322.00 |
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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 | 202 560.00 | 60 000.00 | 262 560.00 | 202 560.00 |
FJ Net sales | 202 560.00 | 60 000.00 | 262 560.00 | 202 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 039.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 602.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 844.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 143 258.00 | |
FZ Social Security Contributions | | | 65 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 172.00 | |
GG - OPERATING RESULT (I - II) | | | 19 430.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 915.00 | 2 912.00 | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 602.00 | 295 109.00 | | 289 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 087.00 | 278 611.00 | | 273 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 515.00 | 16 498.00 | | 16 515.00 |
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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 | 478 481.00 | | 14 000.00 | 478 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 313.00 | | | 1 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 090.00 | |
I4 DECREASES Grand Total | | | 492 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 078.00 | | | 17 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 090.00 | | 14 000.00 | 460 090.00 |
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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 | 5 558.00 | 3 416.00 | | 5 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 313.00 | | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 245.00 | 3 416.00 | | 4 245.00 |
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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
8B Suppliers and Related Accounts | 7 815.00 | 7 815.00 | | 7 815.00 |
8C Staff and Related Accounts | 11 050.00 | 11 050.00 | | 11 050.00 |
8D Social Security and Other Social Organizations | 10 654.00 | 10 654.00 | | 10 654.00 |
8E Income Taxes | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 6 100.00 | | | 6 100.00 |
UX Other trade receivables | 158 082.00 | | | 158 082.00 |
VB VAT | 3 912.00 | | | 3 912.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 75 584.00 | 75 584.00 | | 75 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | | | 1 900.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 178.00 | 164 078.00 | 6 100.00 | 170 178.00 |
VW VAT | 43 696.00 | 43 696.00 | | 43 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 651.00 | 153 651.00 | | 153 651.00 |
