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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 486.00 | 33 857.00 | 1 629.00 | 35 486.00 |
BJ TOTAL (I) | 1 307 282.00 | 37 407.00 | 1 269 875.00 | 1 307 282.00 |
BX Customers and related accounts | 89 526.00 | | 89 526.00 | 89 526.00 |
BZ Other receivables | 10 901.00 | | 10 901.00 | 10 901.00 |
CF Cash and cash equivalents | 437 020.00 | | 437 020.00 | 437 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 537 447.00 | | 537 447.00 | 537 447.00 |
CO Grand total (0 to V) | 1 844 730.00 | 37 407.00 | 1 807 322.00 | 1 844 730.00 |
CU Other investments | 1 264 696.00 | | 1 264 696.00 | 1 264 696.00 |
CX Development or Research and Development Expenses | 7 100.00 | 3 550.00 | 3 550.00 | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DE Statutory or contractual reserves | 547 891.00 | 472 288.00 | | 547 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 366.00 | 75 603.00 | | 53 366.00 |
DL TOTAL (I) | 904 858.00 | 851 491.00 | | 904 858.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 37.00 | | 34.00 |
DX Trade payables and related accounts | 47 019.00 | 19 282.00 | | 47 019.00 |
DY Tax and social security liabilities | 75 664.00 | 55 015.00 | | 75 664.00 |
EA Other liabilities | 779 746.00 | 83 110.00 | | 779 746.00 |
EC TOTAL (IV) | 902 464.00 | 157 446.00 | | 902 464.00 |
EE Grand total (I to V) | 1 807 322.00 | 1 008 938.00 | | 1 807 322.00 |
EG Accrued income and payables due within one year | 122 718.00 | 157 446.00 | | 122 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 37.00 | | 34.00 |
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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 | 586 302.00 | | 586 302.00 | 586 302.00 |
FJ Net sales | 586 302.00 | | 586 302.00 | 586 302.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 586 308.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 168 493.00 | |
FX Taxes, duties, and similar payments | | | 4 631.00 | |
FY Salaries and Wages | | | 255 713.00 | |
FZ Social Security Contributions | | | 84 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 519 552.00 | |
GG - OPERATING RESULT (I - II) | | | 66 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 870.00 | 20 585.00 | | 13 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 788.00 | 534 100.00 | | 586 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 422.00 | 458 497.00 | | 533 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 366.00 | 75 603.00 | | 53 366.00 |
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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 | 519 657.00 | | 787 625.00 | 519 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 696.00 | |
I4 DECREASES Grand Total | | | 1 307 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 707.00 | | 779.00 | 34 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 950.00 | | 779 746.00 | 484 950.00 |
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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 | 31 631.00 | 5 775.00 | | 31 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 631.00 | 2 225.00 | | 31 631.00 |
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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 | 47 019.00 | 47 019.00 | | 47 019.00 |
8C Staff and Related Accounts | 32 235.00 | 32 235.00 | | 32 235.00 |
8D Social Security and Other Social Organizations | 22 663.00 | 22 663.00 | | 22 663.00 |
UX Other trade receivables | 89 526.00 | 89 526.00 | | 89 526.00 |
VB VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 779 746.00 | | 779 746.00 | 779 746.00 |
VM Income taxes | 6 715.00 | 6 715.00 | | 6 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 427.00 | 100 427.00 | | 100 427.00 |
VW VAT | 16 119.00 | 16 119.00 | | 16 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 464.00 | 122 718.00 | 779 746.00 | 902 464.00 |
