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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 | 18 063.00 | 18 063.00 | | 18 063.00 |
BH Other financial assets | 5 842.00 | | 5 842.00 | 5 842.00 |
BJ TOTAL (I) | 415 905.00 | 18 063.00 | 397 842.00 | 415 905.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 29 351.00 | | 29 351.00 | 29 351.00 |
BZ Other receivables | 85 577.00 | | 85 577.00 | 85 577.00 |
CF Cash and cash equivalents | 88 599.00 | | 88 599.00 | 88 599.00 |
CJ TOTAL (II) | 203 568.00 | | 203 568.00 | 203 568.00 |
CO Grand total (0 to V) | 619 473.00 | 18 063.00 | 601 410.00 | 619 473.00 |
CP Shares due in less than one year | 5 842.00 | | | 5 842.00 |
CU Other investments | 392 000.00 | | 392 000.00 | 392 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 63 918.00 | 52 202.00 | | 63 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 225.00 | 91 716.00 | | 92 225.00 |
DL TOTAL (I) | 310 144.00 | 297 918.00 | | 310 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 589.00 | 35 203.00 | | 48 589.00 |
DX Trade payables and related accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
DY Tax and social security liabilities | 31 473.00 | 21 675.00 | | 31 473.00 |
EA Other liabilities | 209 236.00 | 208 307.00 | | 209 236.00 |
EC TOTAL (IV) | 291 266.00 | 275 377.00 | | 291 266.00 |
EE Grand total (I to V) | 601 410.00 | 573 295.00 | | 601 410.00 |
EI Including equity loans | 48 589.00 | | | 48 589.00 |
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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 | 272 181.00 | | 272 181.00 | 272 181.00 |
FJ Net sales | 272 181.00 | | 272 181.00 | 272 181.00 |
FO Operating subsidies | | | 5 733.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 277 917.00 | |
FW Other purchases and external expenses | | | 97 354.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 118 845.00 | |
FZ Social Security Contributions | | | 45 949.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 264 405.00 | |
GG - OPERATING RESULT (I - II) | | | 13 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 400.00 | |
GP Total financial income (V) | | | 78 400.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 244.00 | 3 006.00 | | 2 244.00 |
HD Total exceptional income (VII) | 2 244.00 | 3 006.00 | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 244.00 | 3 006.00 | | 2 244.00 |
HK Income tax | 1 898.00 | 7 386.00 | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 561.00 | 319 354.00 | | 358 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 335.00 | 227 637.00 | | 266 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 225.00 | 91 716.00 | | 92 225.00 |
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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 | 415 906.00 | | | 415 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 063.00 | | | 18 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 842.00 | |
I4 DECREASES Grand Total | | | 415 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 842.00 | | | 397 842.00 |
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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 | 18 063.00 | | | 18 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 063.00 | | | 18 063.00 |
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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
8C Staff and Related Accounts | 4 755.00 | 4 755.00 | | 4 755.00 |
8D Social Security and Other Social Organizations | 22 976.00 | 22 976.00 | | 22 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 237.00 | 209 237.00 | | 209 237.00 |
UT Other financial assets | 5 842.00 | 5 842.00 | | 5 842.00 |
UX Other trade receivables | 29 351.00 | 29 351.00 | | 29 351.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 48 589.00 | 48 589.00 | | 48 589.00 |
VK Loans repaid during the year | 8 199.00 | | | 8 199.00 |
VM Income taxes | 85 013.00 | 85 013.00 | | 85 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 770.00 | 120 770.00 | | 120 770.00 |
VW VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 267.00 | 291 267.00 | | 291 267.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
