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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 | | | | |
BZ Other receivables | 124 378.00 | | 124 378.00 | 124 378.00 |
CF Cash and cash equivalents | 51 034.00 | | 51 034.00 | 51 034.00 |
CJ TOTAL (II) | 175 452.00 | | 175 452.00 | 175 452.00 |
CO Grand total (0 to V) | 591 358.00 | 18 063.00 | 573 295.00 | 591 358.00 |
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 | 10 613.00 | | 14 000.00 |
DG Other reserves | 52 202.00 | 50 336.00 | | 52 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 716.00 | 75 252.00 | | 91 716.00 |
DL TOTAL (I) | 297 918.00 | 276 202.00 | | 297 918.00 |
DU Loans and Debts from Credit Institutions (3) | 8 224.00 | 40 271.00 | | 8 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 203.00 | 21 841.00 | | 35 203.00 |
DX Trade payables and related accounts | 1 967.00 | 5 512.00 | | 1 967.00 |
DY Tax and social security liabilities | 21 675.00 | 54 574.00 | | 21 675.00 |
EA Other liabilities | 208 307.00 | 206 451.00 | | 208 307.00 |
EC TOTAL (IV) | 275 377.00 | 328 651.00 | | 275 377.00 |
EE Grand total (I to V) | 573 295.00 | 604 854.00 | | 573 295.00 |
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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 | 247 742.00 | | 247 742.00 | 247 742.00 |
FJ Net sales | 247 742.00 | | 247 742.00 | 247 742.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 247 747.00 | |
FW Other purchases and external expenses | | | 92 704.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 90 581.00 | |
FZ Social Security Contributions | | | 34 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 219 272.00 | |
GG - OPERATING RESULT (I - II) | | | 28 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 600.00 | |
GP Total financial income (V) | | | 68 600.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 006.00 | 2 734.00 | | 3 006.00 |
HD Total exceptional income (VII) | 3 006.00 | 2 734.00 | | 3 006.00 |
HE Exceptional expenses on management operations | | 3 605.00 | | |
HH Total exceptional expenses (VIII) | | 3 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 006.00 | -870.00 | | 3 006.00 |
HK Income tax | 7 386.00 | 5 492.00 | | 7 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 354.00 | 309 285.00 | | 319 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 637.00 | 234 033.00 | | 227 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 716.00 | 75 252.00 | | 91 716.00 |
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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 | 5 976.00 | 5 976.00 | | 5 976.00 |
8D Social Security and Other Social Organizations | 14 513.00 | 14 513.00 | | 14 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 307.00 | 208 307.00 | | 208 307.00 |
UT Other financial assets | 5 842.00 | 5 842.00 | | 5 842.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VC Group and associates | 52 667.00 | 52 667.00 | | 52 667.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 8 199.00 | 8 199.00 | | 8 199.00 |
VI Group and Associates | 35 203.00 | 35 203.00 | | 35 203.00 |
VK Loans repaid during the year | 31 951.00 | | | 31 951.00 |
VM Income taxes | 70 135.00 | 70 135.00 | | 70 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 220.00 | 130 220.00 | | 130 220.00 |
VW VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 377.00 | 275 377.00 | | 275 377.00 |
