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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 | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 1 790.00 | 1 790.00 | | 1 790.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 523.00 | 2 358.00 | 165.00 | 2 523.00 |
BX Customers and related accounts | 63 504.00 | | 63 504.00 | 63 504.00 |
BZ Other receivables | 748 997.00 | | 748 997.00 | 748 997.00 |
CD Marketable securities | 8 548.00 | 1 573.00 | 6 975.00 | 8 548.00 |
CF Cash and cash equivalents | 27 469.00 | | 27 469.00 | 27 469.00 |
CJ TOTAL (II) | 848 517.00 | 1 573.00 | 846 944.00 | 848 517.00 |
CO Grand total (0 to V) | 851 040.00 | 3 931.00 | 847 109.00 | 851 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 189 966.00 | | | 189 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 605.00 | | | 64 605.00 |
DL TOTAL (I) | 529 570.00 | | | 529 570.00 |
DX Trade payables and related accounts | 230 195.00 | | | 230 195.00 |
DY Tax and social security liabilities | 80 238.00 | | | 80 238.00 |
EA Other liabilities | 7 106.00 | | | 7 106.00 |
EC TOTAL (IV) | 317 539.00 | | | 317 539.00 |
EE Grand total (I to V) | 847 109.00 | | | 847 109.00 |
EG Accrued income and payables due within one year | 317 539.00 | | | 317 539.00 |
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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 | 550 255.00 | | 550 255.00 | 550 255.00 |
FJ Net sales | 550 255.00 | | 550 255.00 | 550 255.00 |
FR Total operating income (I) | | | 550 255.00 | |
FW Other purchases and external expenses | | | 282 631.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 163 448.00 | |
FZ Social Security Contributions | | | 43 079.00 | |
GF Total Operating Expenses (II) | | | 493 531.00 | |
GG - OPERATING RESULT (I - II) | | | 56 724.00 | |
GL Other interest and similar income | | | 10 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 987.00 | |
GP Total financial income (V) | | | 11 610.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 637.00 | | | 12 637.00 |
HD Total exceptional income (VII) | 12 637.00 | | | 12 637.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 033.00 | | | 12 033.00 |
HK Income tax | 14 679.00 | | | 14 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 502.00 | | | 574 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 897.00 | | | 509 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 605.00 | | | 64 605.00 |
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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 | 2 523.00 | | | 2 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 568.00 | | | 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 2 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790.00 | | | 1 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 2 358.00 | | | 2 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 568.00 | | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790.00 | | | 1 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 560.00 | | 987.00 | 2 560.00 |
7B Total provisions for depreciation | 2 560.00 | | 987.00 | 2 560.00 |
7C Grand total | 2 560.00 | | 987.00 | 2 560.00 |
UG - Financial | | | 987.00 | |
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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 | 230 195.00 | 230 195.00 | | 230 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 106.00 | 7 106.00 | | 7 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 238.00 | 80 238.00 | | 80 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 666.00 | 812 501.00 | 165.00 | 812 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 539.00 | 317 539.00 | | 317 539.00 |
