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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 850.00 | 757.00 | 6 093.00 | 6 850.00 |
AT Other tangible assets | 143 996.00 | 68 171.00 | 75 825.00 | 143 996.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 59 341.00 | | 59 341.00 | 59 341.00 |
BJ TOTAL (I) | 339 920.00 | 110 413.00 | 229 507.00 | 339 920.00 |
BX Customers and related accounts | 819 271.00 | | 819 271.00 | 819 271.00 |
BZ Other receivables | 6 328.00 | | 6 328.00 | 6 328.00 |
CF Cash and cash equivalents | 63 268.00 | | 63 268.00 | 63 268.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 891 709.00 | | 891 709.00 | 891 709.00 |
CO Grand total (0 to V) | 1 231 629.00 | 110 413.00 | 1 121 216.00 | 1 231 629.00 |
CX Development or Research and Development Expenses | 49 733.00 | 41 485.00 | 8 248.00 | 49 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 101.00 | | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 759.00 | | | 761 759.00 |
DL TOTAL (I) | 773 960.00 | | | 773 960.00 |
DX Trade payables and related accounts | 48 440.00 | | | 48 440.00 |
DY Tax and social security liabilities | 297 493.00 | | | 297 493.00 |
EA Other liabilities | 1 323.00 | | | 1 323.00 |
EC TOTAL (IV) | 347 256.00 | | | 347 256.00 |
EE Grand total (I to V) | 1 121 216.00 | | | 1 121 216.00 |
EG Accrued income and payables due within one year | 347 256.00 | | | 347 256.00 |
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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 | 1 798 222.00 | | 1 798 222.00 | 1 798 222.00 |
FJ Net sales | 1 798 222.00 | | 1 798 222.00 | 1 798 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 093.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 805 316.00 | |
FW Other purchases and external expenses | | | 264 448.00 | |
FX Taxes, duties, and similar payments | | | 15 667.00 | |
FY Salaries and Wages | | | 250 448.00 | |
FZ Social Security Contributions | | | 93 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 826.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 652 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 761.00 | |
GK Income from other securities and fixed asset receivables | | | 2 341.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 093.00 | | | 7 093.00 |
A4 Equity method investments | 744.00 | | | 744.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | | | -589.00 |
HK Income tax | 392 757.00 | | | 392 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 660.00 | | | 1 807 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 901.00 | | | 1 045 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 759.00 | | | 761 759.00 |
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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 | 236 879.00 | | 103 041.00 | 236 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 733.00 | | | 49 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 341.00 | |
I4 DECREASES Grand Total | | | 339 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 146.00 | | 20 700.00 | 130 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 000.00 | | 82 341.00 | 57 000.00 |
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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 | 27 826.00 | | | 27 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 947.00 | | | 9 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 879.00 | | | 17 879.00 |
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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 | 48 440.00 | 48 440.00 | | 48 440.00 |
8D Social Security and Other Social Organizations | 977.00 | 977.00 | | 977.00 |
8E Income Taxes | 137 188.00 | 137 188.00 | | 137 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UP Loans | 80 000.00 | | | 80 000.00 |
UT Other financial assets | 59 341.00 | | | 59 341.00 |
UX Other trade receivables | 819 271.00 | | | 819 271.00 |
VB VAT | 515.00 | | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 478.00 | 13 478.00 | | 13 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 813.00 | | | 5 813.00 |
VS Prepaid expenses | 2 842.00 | | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 782.00 | 828 441.00 | 139 341.00 | 967 782.00 |
VW VAT | 145 850.00 | 145 850.00 | | 145 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 256.00 | 347 256.00 | | 347 256.00 |
