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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 | 8 139.00 | 5 914.00 | 2 225.00 | 8 139.00 |
AF Concessions, Patents and Similar Rights | 6 883.00 | 439.00 | 6 443.00 | 6 883.00 |
BJ TOTAL (I) | 415 022.00 | 6 353.00 | 408 669.00 | 415 022.00 |
BZ Other receivables | 33 404.00 | | 33 404.00 | 33 404.00 |
CF Cash and cash equivalents | 71 381.00 | | 71 381.00 | 71 381.00 |
CJ TOTAL (II) | 104 785.00 | | 104 785.00 | 104 785.00 |
CO Grand total (0 to V) | 519 808.00 | 6 353.00 | 513 454.00 | 519 808.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 31 934.00 | | | 31 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 699.00 | | | 40 699.00 |
DL TOTAL (I) | 127 633.00 | | | 127 633.00 |
DU Loans and Debts from Credit Institutions (3) | 143 543.00 | | | 143 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 359.00 | | | 18 359.00 |
DX Trade payables and related accounts | 624.00 | | | 624.00 |
DY Tax and social security liabilities | 46 466.00 | | | 46 466.00 |
EA Other liabilities | 176 828.00 | | | 176 828.00 |
EC TOTAL (IV) | 385 821.00 | | | 385 821.00 |
EE Grand total (I to V) | 513 454.00 | | | 513 454.00 |
EG Accrued income and payables due within one year | 242 277.00 | | | 242 277.00 |
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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 | 479 566.00 | | 479 566.00 | 479 566.00 |
FJ Net sales | 479 566.00 | | 479 566.00 | 479 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 483 917.00 | |
FW Other purchases and external expenses | | | 149 524.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 166 939.00 | |
FZ Social Security Contributions | | | 101 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 479.00 | |
GG - OPERATING RESULT (I - II) | | | 60 438.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 352.00 | | | 4 352.00 |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | | | -503.00 |
HK Income tax | 16 308.00 | | | 16 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 917.00 | | | 483 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 218.00 | | | 443 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 699.00 | | | 40 699.00 |
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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 | 427 603.00 | | | 427 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 140.00 | | | 8 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 400 000.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 415 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 140.00 | |
IO DECREASES Total including other intangible assets | | | 6 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 883.00 | | | 6 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 580.00 | | | 412 580.00 |
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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 | 4 321.00 | 2 033.00 | | 4 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 286.00 | 1 628.00 | | 4 286.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | 405.00 | | 35.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 458.00 | 17 458.00 | | 17 458.00 |
8B Suppliers and Related Accounts | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 730.00 | 177 730.00 | | 177 730.00 |
VH Loans with a maturity of more than one year at origin | 143 543.00 | | | 143 543.00 |
VK Loans repaid during the year | 26 245.00 | | | 26 245.00 |
VP Miscellaneous | 33 404.00 | 33 404.00 | | 33 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 466.00 | 46 466.00 | | 46 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 404.00 | 33 404.00 | | 33 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 821.00 | 242 278.00 | | 385 821.00 |
