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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 | 309 323.00 | 67 789.00 | 241 535.00 | 309 323.00 |
AT Other tangible assets | 4 847.00 | 1 041.00 | 3 806.00 | 4 847.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 317 920.00 | 68 829.00 | 249 091.00 | 317 920.00 |
BX Customers and related accounts | 150 244.00 | | 150 244.00 | 150 244.00 |
BZ Other receivables | 715 632.00 | | 715 632.00 | 715 632.00 |
CF Cash and cash equivalents | 40 187.00 | | 40 187.00 | 40 187.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 906 842.00 | | 906 842.00 | 906 842.00 |
CO Grand total (0 to V) | 1 227 334.00 | 68 829.00 | 1 158 504.00 | 1 227 334.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CW Deferred expenses or loan issuance costs | 2 571.00 | | 2 571.00 | 2 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 510.00 | | | 112 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 457.00 | | | 3 457.00 |
DL TOTAL (I) | 115 967.00 | | | 115 967.00 |
DU Loans and Debts from Credit Institutions (3) | 587 682.00 | | | 587 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 053.00 | | | 308 053.00 |
DX Trade payables and related accounts | 10 032.00 | | | 10 032.00 |
DY Tax and social security liabilities | 120 726.00 | | | 120 726.00 |
EA Other liabilities | 16 046.00 | | | 16 046.00 |
EC TOTAL (IV) | 1 042 538.00 | | | 1 042 538.00 |
EE Grand total (I to V) | 1 158 504.00 | | | 1 158 504.00 |
EG Accrued income and payables due within one year | 536 801.00 | | | 536 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 491 365.00 | | 491 365.00 | 491 365.00 |
FJ Net sales | 491 365.00 | | 491 365.00 | 491 365.00 |
FN Capitalized production | | | 288 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 669.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 790 323.00 | |
FW Other purchases and external expenses | | | 350 757.00 | |
FX Taxes, duties, and similar payments | | | 7 696.00 | |
FY Salaries and Wages | | | 250 759.00 | |
FZ Social Security Contributions | | | 97 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 776 442.00 | |
GG - OPERATING RESULT (I - II) | | | 13 881.00 | |
GL Other interest and similar income | | | 6 063.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 6 070.00 | |
GR Interest and similar expenses | | | 14 501.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 14 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 669.00 | | | 10 669.00 |
HK Income tax | 1 951.00 | | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 393.00 | | | 796 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 936.00 | | | 792 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 457.00 | | | 3 457.00 |
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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 | | | 317 920.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 309 323.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 317 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 309 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 750.00 | |
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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 | | 68 829.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 67 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 041.00 | | |
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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 | 10 032.00 | 10 032.00 | | 10 032.00 |
8C Staff and Related Accounts | 514.00 | 514.00 | | 514.00 |
8D Social Security and Other Social Organizations | 34 078.00 | 34 078.00 | | 34 078.00 |
8E Income Taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 046.00 | 16 046.00 | | 16 046.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 150 244.00 | | | 150 244.00 |
VB VAT | 61 155.00 | | | 61 155.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 587 362.00 | 81 625.00 | 340 394.00 | 587 362.00 |
VI Group and Associates | 308 053.00 | 308 053.00 | | 308 053.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 13 332.00 | | | 13 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 477.00 | | | 654 477.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 405.00 | 866 655.00 | 750.00 | 867 405.00 |
VW VAT | 84 866.00 | 84 866.00 | | 84 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 538.00 | 536 801.00 | 340 394.00 | 1 042 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
