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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
AT Other tangible assets | 110 951.00 | 60 919.00 | 50 032.00 | 110 951.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 121 455.00 | 62 293.00 | 59 162.00 | 121 455.00 |
BX Customers and related accounts | 21 979.00 | | 21 979.00 | 21 979.00 |
BZ Other receivables | 3 453.00 | | 3 453.00 | 3 453.00 |
CF Cash and cash equivalents | 47 251.00 | | 47 251.00 | 47 251.00 |
CJ TOTAL (II) | 72 684.00 | | 72 684.00 | 72 684.00 |
CO Grand total (0 to V) | 194 139.00 | 62 293.00 | 131 845.00 | 194 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 29 730.00 | 37 559.00 | | 29 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 769.00 | 37 171.00 | | 49 769.00 |
DL TOTAL (I) | 84 999.00 | 80 230.00 | | 84 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 158.00 | 11 875.00 | | 12 158.00 |
DX Trade payables and related accounts | 8 691.00 | 1 767.00 | | 8 691.00 |
DY Tax and social security liabilities | 25 997.00 | 15 752.00 | | 25 997.00 |
EC TOTAL (IV) | 46 847.00 | 29 395.00 | | 46 847.00 |
EE Grand total (I to V) | 131 845.00 | 109 624.00 | | 131 845.00 |
EG Accrued income and payables due within one year | 46 847.00 | | | 46 847.00 |
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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 | 198 473.00 | | 198 473.00 | 198 473.00 |
FJ Net sales | 198 473.00 | | 198 473.00 | 198 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 200 379.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FW Other purchases and external expenses | | | 93 347.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 21 292.00 | |
FZ Social Security Contributions | | | 15 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 655.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 139 468.00 | |
GG - OPERATING RESULT (I - II) | | | 60 911.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 821.00 | 4 670.00 | | 821.00 |
HD Total exceptional income (VII) | 821.00 | 4 670.00 | | 821.00 |
HE Exceptional expenses on management operations | | 981.00 | | |
HH Total exceptional expenses (VIII) | | 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | 3 690.00 | | 821.00 |
HK Income tax | 11 884.00 | 7 356.00 | | 11 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 200.00 | 200 953.00 | | 201 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 431.00 | 163 783.00 | | 151 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 769.00 | 37 171.00 | | 49 769.00 |
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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 | 119 955.00 | | | 119 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 374.00 | | | 1 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | | | 121 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 451.00 | | | 109 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | | 9 130.00 |
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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 | 53 638.00 | 8 655.00 | | 53 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 374.00 | | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 263.00 | 8 655.00 | | 52 263.00 |
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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 | 8 691.00 | 8 691.00 | | 8 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 158.00 | 12 158.00 | | 12 158.00 |
UT Other financial assets | 9 130.00 | | | 9 130.00 |
UX Other trade receivables | 21 979.00 | | | 21 979.00 |
VP Miscellaneous | 3 453.00 | | | 3 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 997.00 | 25 997.00 | | 25 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 562.00 | 25 432.00 | 9 130.00 | 34 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 847.00 | 46 847.00 | | 46 847.00 |
