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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 | 9 726.00 | 9 558.00 | 168.00 | 9 726.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 690 626.00 | 9 558.00 | 1 681 068.00 | 1 690 626.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 243 182.00 | | 243 182.00 | 243 182.00 |
CF Cash and cash equivalents | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 246 886.00 | | 246 886.00 | 246 886.00 |
CO Grand total (0 to V) | 1 937 512.00 | 9 558.00 | 1 927 954.00 | 1 937 512.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 000.00 | 886 000.00 | | 886 000.00 |
DD Legal reserve (1) | 16 786.00 | 12 220.00 | | 16 786.00 |
DH Retained earnings | 318 940.00 | 232 178.00 | | 318 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 577.00 | 91 328.00 | | 50 577.00 |
DL TOTAL (I) | 1 272 303.00 | 1 221 726.00 | | 1 272 303.00 |
DU Loans and Debts from Credit Institutions (3) | 227 998.00 | 312 261.00 | | 227 998.00 |
DX Trade payables and related accounts | 37 026.00 | 46 330.00 | | 37 026.00 |
DY Tax and social security liabilities | 94 499.00 | 160 401.00 | | 94 499.00 |
EA Other liabilities | 296 128.00 | 183 197.00 | | 296 128.00 |
EC TOTAL (IV) | 655 651.00 | 702 189.00 | | 655 651.00 |
EE Grand total (I to V) | 1 927 954.00 | 1 923 915.00 | | 1 927 954.00 |
EG Accrued income and payables due within one year | 514 988.00 | 474 191.00 | | 514 988.00 |
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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 | 472 091.00 | | 472 091.00 | 472 091.00 |
FJ Net sales | 472 091.00 | | 472 091.00 | 472 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 651.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 543 743.00 | |
FW Other purchases and external expenses | | | 105 190.00 | |
FX Taxes, duties, and similar payments | | | 8 955.00 | |
FY Salaries and Wages | | | 258 182.00 | |
FZ Social Security Contributions | | | 92 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 467 041.00 | |
GG - OPERATING RESULT (I - II) | | | 76 701.00 | |
GR Interest and similar expenses | | | 9 521.00 | |
GU Total financial expenses (VI) | | | 9 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 651.00 | 57 649.00 | | 71 651.00 |
HA Exceptional income from management transactions | 6 248.00 | | | 6 248.00 |
HD Total exceptional income (VII) | 6 248.00 | | | 6 248.00 |
HE Exceptional expenses on management operations | 2 121.00 | 205.00 | | 2 121.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | 205.00 | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 127.00 | -205.00 | | 4 127.00 |
HK Income tax | 20 731.00 | 41 977.00 | | 20 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 991.00 | 656 914.00 | | 549 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 414.00 | 565 586.00 | | 499 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 577.00 | 91 328.00 | | 50 577.00 |
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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 | 1 690 626.00 | | | 1 690 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 726.00 | | | 9 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680 900.00 | |
I4 DECREASES Grand Total | | | 1 690 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 900.00 | | | 1 680 900.00 |
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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 | 7 613.00 | 1 945.00 | | 7 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 613.00 | 1 945.00 | | 7 613.00 |
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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 | 37 026.00 | 37 026.00 | | 37 026.00 |
8C Staff and Related Accounts | 25 650.00 | 25 650.00 | | 25 650.00 |
8D Social Security and Other Social Organizations | 59 899.00 | 59 899.00 | | 59 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 128.00 | 296 128.00 | | 296 128.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VH Loans with a maturity of more than one year at origin | 227 998.00 | 87 335.00 | 140 663.00 | 227 998.00 |
VK Loans repaid during the year | 84 263.00 | | | 84 263.00 |
VM Income taxes | 14 850.00 | 14 850.00 | | 14 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 227.00 | 221 227.00 | | 221 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 082.00 | 244 082.00 | | 244 082.00 |
VW VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 651.00 | 514 988.00 | 140 663.00 | 655 651.00 |
