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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 1 489.00 | 1 489.00 | | 1 489.00 |
BJ TOTAL (I) | 151 297.00 | 151 297.00 | | 151 297.00 |
BX Customers and related accounts | 415 269.00 | 69 000.00 | 346 269.00 | 415 269.00 |
BZ Other receivables | 817 364.00 | | 817 364.00 | 817 364.00 |
CF Cash and cash equivalents | 307 085.00 | | 307 085.00 | 307 085.00 |
CH Prepaid expenses | 29 990.00 | | 29 990.00 | 29 990.00 |
CJ TOTAL (II) | 1 569 708.00 | 69 000.00 | 1 500 708.00 | 1 569 708.00 |
CO Grand total (0 to V) | 1 721 005.00 | 220 297.00 | 1 500 708.00 | 1 721 005.00 |
CX Development or Research and Development Expenses | 149 700.00 | 149 700.00 | | 149 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 311 299.00 | 311 298.00 | | 311 299.00 |
DH Retained earnings | 1 737.00 | -59 821.00 | | 1 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 558.00 | 156 558.00 | | 281 558.00 |
DL TOTAL (I) | 635 295.00 | 448 736.00 | | 635 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194.00 | 74.00 | | 1 194.00 |
DX Trade payables and related accounts | 631 932.00 | 447 482.00 | | 631 932.00 |
DY Tax and social security liabilities | 31 316.00 | 3 364.00 | | 31 316.00 |
EA Other liabilities | 200 972.00 | 82 580.00 | | 200 972.00 |
EC TOTAL (IV) | 865 413.00 | 533 500.00 | | 865 413.00 |
EE Grand total (I to V) | 1 500 708.00 | 982 236.00 | | 1 500 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 552.00 | | 3 552.00 | 3 552.00 |
FG Production sold - services | 1 473 500.00 | | 1 473 500.00 | 1 473 500.00 |
FJ Net sales | 1 477 052.00 | | 1 477 052.00 | 1 477 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 369 932.00 | |
FW Other purchases and external expenses | | | 1 945 812.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
FY Salaries and Wages | | | -1 080.00 | |
FZ Social Security Contributions | | | -282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 951 759.00 | |
GG - OPERATING RESULT (I - II) | | | 418 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 465.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 4 562.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140 776.00 | 77 642.00 | | 140 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 494.00 | 1 747 170.00 | | 2 374 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 935.00 | 1 590 612.00 | | 2 092 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 558.00 | 156 558.00 | | 281 558.00 |
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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 | 151 297.00 | | | 151 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 700.00 | | | 149 700.00 |
I4 DECREASES Grand Total | | | 151 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 700.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489.00 | | | 1 489.00 |
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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 | 151 273.00 | 24.00 | | 151 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 700.00 | | | 149 700.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465.00 | 24.00 | | 1 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 000.00 | 69 000.00 | | 69 000.00 |
7B Total provisions for depreciation | 69 000.00 | 69 000.00 | | 69 000.00 |
7C Grand total | 69 000.00 | 69 000.00 | | 69 000.00 |
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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 | 631 932.00 | 631 932.00 | | 631 932.00 |
8C Staff and Related Accounts | 701.00 | 701.00 | | 701.00 |
8D Social Security and Other Social Organizations | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 415 269.00 | 415 269.00 | | 415 269.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VB VAT | 140 181.00 | 140 181.00 | | 140 181.00 |
VC Group and associates | 676 574.00 | 676 574.00 | | 676 574.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VI Group and Associates | 200 972.00 | 200 972.00 | | 200 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 825.00 | 6 825.00 | | 6 825.00 |
VS Prepaid expenses | 29 990.00 | 29 990.00 | | 29 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 623.00 | 1 262 623.00 | | 1 262 623.00 |
VW VAT | 23 557.00 | 23 557.00 | | 23 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 413.00 | 865 413.00 | | 865 413.00 |
