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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 | 6 823.00 | 6 823.00 | | 6 823.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AT Other tangible assets | 4 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 599 973.00 | 8 823.00 | 1 591 150.00 | 1 599 973.00 |
BX Customers and related accounts | 146 692.00 | | 146 692.00 | 146 692.00 |
BZ Other receivables | 15 960.00 | | 15 960.00 | 15 960.00 |
CF Cash and cash equivalents | 349 385.00 | | 349 385.00 | 349 385.00 |
CJ TOTAL (II) | 512 037.00 | | 512 037.00 | 512 037.00 |
CO Grand total (0 to V) | 2 112 010.00 | 8 823.00 | 2 103 187.00 | 2 112 010.00 |
CU Other investments | 1 589 150.00 | | 1 589 150.00 | 1 589 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 589 150.00 | 1 589 150.00 | | 1 589 150.00 |
DD Legal reserve (1) | 9 088.00 | 3 797.00 | | 9 088.00 |
DG Other reserves | 119 946.00 | 72 139.00 | | 119 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 560.00 | 53 098.00 | | 41 560.00 |
DL TOTAL (I) | 1 759 744.00 | 1 718 184.00 | | 1 759 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 453.00 | 31 453.00 | | 31 453.00 |
DX Trade payables and related accounts | 9 161.00 | 12 555.00 | | 9 161.00 |
DY Tax and social security liabilities | 230 898.00 | 168 799.00 | | 230 898.00 |
EA Other liabilities | 71 932.00 | 65 257.00 | | 71 932.00 |
EC TOTAL (IV) | 343 443.00 | 278 064.00 | | 343 443.00 |
EE Grand total (I to V) | 2 103 187.00 | 1 996 248.00 | | 2 103 187.00 |
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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 | 747 600.00 | | 747 600.00 | 747 600.00 |
FJ Net sales | 747 600.00 | | 747 600.00 | 747 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 748 532.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 988.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 476 061.00 | |
FZ Social Security Contributions | | | 176 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 698 855.00 | |
GG - OPERATING RESULT (I - II) | | | 49 678.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 8 118.00 | 8 833.00 | | 8 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 532.00 | 749 063.00 | | 748 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 973.00 | 695 965.00 | | 706 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 560.00 | 53 098.00 | | 41 560.00 |
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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 | 1 599 973.00 | | | 1 599 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 823.00 | | | 6 823.00 |
I3 DECREASES Total Financial Fixed Assets | 1 589 150.00 | | | 1 589 150.00 |
I4 DECREASES Grand Total | 1 599 973.00 | | | 1 599 973.00 |
IN DECREASES Start-up, development, or research expenses | 6 823.00 | | | 6 823.00 |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589 150.00 | | | 1 589 150.00 |
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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 | 7 823.00 | 1 000.00 | | 7 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 823.00 | | | 6 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 161.00 | 9 161.00 | | 9 161.00 |
8C Staff and Related Accounts | 96 572.00 | 96 572.00 | | 96 572.00 |
8D Social Security and Other Social Organizations | 61 874.00 | 61 874.00 | | 61 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 932.00 | 71 932.00 | | 71 932.00 |
UX Other trade receivables | 146 692.00 | 146 692.00 | | 146 692.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 31 453.00 | 31 453.00 | | 31 453.00 |
VM Income taxes | 11 082.00 | 11 082.00 | | 11 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 813.00 | 10 813.00 | | 10 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 652.00 | 162 652.00 | | 162 652.00 |
VW VAT | 61 640.00 | 61 640.00 | | 61 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 443.00 | 343 443.00 | | 343 443.00 |
