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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 | 6 823.00 | 6 823.00 | | 6 823.00 |
AT Other tangible assets | 4 000.00 | 1 000.00 | 3 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 599 973.00 | 7 823.00 | 1 592 150.00 | 1 599 973.00 |
BX Customers and related accounts | 210 770.00 | | 210 770.00 | 210 770.00 |
BZ Other receivables | 28 291.00 | | 28 291.00 | 28 291.00 |
CF Cash and cash equivalents | 165 037.00 | | 165 037.00 | 165 037.00 |
CJ TOTAL (II) | 404 098.00 | | 404 098.00 | 404 098.00 |
CO Grand total (0 to V) | 2 004 071.00 | 7 823.00 | 1 996 248.00 | 2 004 071.00 |
CU Other investments | 1 589 150.00 | | 1 589 150.00 | 1 589 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 589 150.00 | 1 589 150.00 | | 1 589 150.00 |
DD Legal reserve (1) | 3 797.00 | 707.00 | | 3 797.00 |
DG Other reserves | 72 139.00 | 13 438.00 | | 72 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 098.00 | 61 791.00 | | 53 098.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 718 184.00 | 1 665 086.00 | | 1 718 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 453.00 | 31 453.00 | | 31 453.00 |
DX Trade payables and related accounts | 12 555.00 | 43 693.00 | | 12 555.00 |
DY Tax and social security liabilities | 168 799.00 | 232 536.00 | | 168 799.00 |
EA Other liabilities | 65 257.00 | | | 65 257.00 |
EC TOTAL (IV) | 278 064.00 | 307 682.00 | | 278 064.00 |
EE Grand total (I to V) | 1 996 248.00 | 1 972 768.00 | | 1 996 248.00 |
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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 | 741 921.00 | | 741 921.00 | 741 921.00 |
FJ Net sales | 741 921.00 | | 741 921.00 | 741 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 6 571.00 | |
FR Total operating income (I) | | | 749 063.00 | |
FU Purchases of raw materials and other supplies | | | 6 840.00 | |
FW Other purchases and external expenses | | | 18 439.00 | |
FX Taxes, duties, and similar payments | | | 6 879.00 | |
FY Salaries and Wages | | | 472 525.00 | |
FZ Social Security Contributions | | | 181 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 687 092.00 | |
GG - OPERATING RESULT (I - II) | | | 61 971.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 8 833.00 | 14 548.00 | | 8 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 063.00 | 737 225.00 | | 749 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 965.00 | 675 433.00 | | 695 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 098.00 | 61 791.00 | | 53 098.00 |
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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 | 1 595 973.00 | | 4 000.00 | 1 595 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 823.00 | | | 6 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589 150.00 | |
I4 DECREASES Grand Total | | | 1 599 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589 150.00 | | | 1 589 150.00 |
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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 | 6 823.00 | 1 000.00 | | 6 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 823.00 | | | 6 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 000.00 | | |
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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 | 12 555.00 | 12 555.00 | | 12 555.00 |
8C Staff and Related Accounts | 63 422.00 | 63 422.00 | | 63 422.00 |
8D Social Security and Other Social Organizations | 65 865.00 | 65 865.00 | | 65 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 257.00 | 65 257.00 | | 65 257.00 |
UX Other trade receivables | 210 770.00 | 210 770.00 | | 210 770.00 |
VB VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VI Group and Associates | 31 453.00 | | 31 453.00 | 31 453.00 |
VM Income taxes | 16 553.00 | 16 553.00 | | 16 553.00 |
VP Miscellaneous | 9 590.00 | 9 590.00 | | 9 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 061.00 | 239 061.00 | | 239 061.00 |
VW VAT | 35 128.00 | 35 128.00 | | 35 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 064.00 | 246 611.00 | 31 453.00 | 278 064.00 |
