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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 | 687.00 | 687.00 | | 687.00 |
AN Land | 32 600.00 | | 32 600.00 | 32 600.00 |
AR Technical installations, industrial equipment and tools | 6 416.00 | 1 901.00 | 4 515.00 | 6 416.00 |
AT Other tangible assets | 15 456.00 | 8 295.00 | 7 161.00 | 15 456.00 |
AV Fixed assets in progress | 79 404.00 | | 79 404.00 | 79 404.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 134 963.00 | 10 883.00 | 124 080.00 | 134 963.00 |
BX Customers and related accounts | 16 680.00 | | 16 680.00 | 16 680.00 |
BZ Other receivables | 34 959.00 | | 34 959.00 | 34 959.00 |
CD Marketable securities | 35 015.00 | | 35 015.00 | 35 015.00 |
CF Cash and cash equivalents | 76 210.00 | | 76 210.00 | 76 210.00 |
CJ TOTAL (II) | 162 864.00 | | 162 864.00 | 162 864.00 |
CO Grand total (0 to V) | 297 827.00 | 10 883.00 | 286 944.00 | 297 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 17 490.00 | 7 223.00 | | 17 490.00 |
DH Retained earnings | 112 409.00 | 65 010.00 | | 112 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 145.00 | 102 666.00 | | 102 145.00 |
DL TOTAL (I) | 247 044.00 | 189 899.00 | | 247 044.00 |
DP Provisions for Risks | 400.00 | | | 400.00 |
DR TOTAL (IV) | 400.00 | | | 400.00 |
DU Loans and Debts from Credit Institutions (3) | 19 905.00 | | | 19 905.00 |
DX Trade payables and related accounts | 8 536.00 | 2 848.00 | | 8 536.00 |
DY Tax and social security liabilities | 11 059.00 | 31 998.00 | | 11 059.00 |
EC TOTAL (IV) | 39 500.00 | 34 846.00 | | 39 500.00 |
EE Grand total (I to V) | 286 944.00 | 224 745.00 | | 286 944.00 |
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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 | 229 757.00 | | 229 757.00 | 229 757.00 |
FJ Net sales | 229 757.00 | | 229 757.00 | 229 757.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 229 757.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 35 245.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 41 418.00 | |
FZ Social Security Contributions | | | 48 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 129 781.00 | |
GG - OPERATING RESULT (I - II) | | | 99 976.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 169.00 | | | 2 169.00 |
HD Total exceptional income (VII) | 2 169.00 | | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 169.00 | | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 926.00 | 244 079.00 | | 231 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 781.00 | 141 412.00 | | 129 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 145.00 | 102 666.00 | | 102 145.00 |
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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 | 54 268.00 | | 1 291.00 | 54 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 687.00 | | | 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 687.00 | 687.00 | 54 185.00 | 687.00 |
IN DECREASES Start-up, development, or research expenses | 687.00 | 687.00 | -687.00 | 687.00 |
IY DECREASES Total Tangible Fixed Assets | | | 54 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 181.00 | | 1 291.00 | 53 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 7 138.00 | 3 746.00 | 687.00 | 7 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 687.00 | | 687.00 | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 451.00 | 3 746.00 | | 6 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
8B Suppliers and Related Accounts | 8 536.00 | 8 536.00 | | 8 536.00 |
8C Staff and Related Accounts | 3 683.00 | 3 683.00 | | 3 683.00 |
8D Social Security and Other Social Organizations | 6 478.00 | 6 478.00 | | 6 478.00 |
8E Income Taxes | 17 924.00 | 17 924.00 | | 17 924.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 18 714.00 | 18 714.00 | | 18 714.00 |
VB VAT | 18 206.00 | 18 206.00 | | 18 206.00 |
VP Miscellaneous | 7 247.00 | 7 247.00 | | 7 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 567.00 | 44 567.00 | | 44 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 764.00 | 43 764.00 | | 43 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | 4 229.00 | | | 4 229.00 |
YW Business tax | 490.00 | | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490.00 | | | 490.00 |
YZ Total deductible VAT on goods and services | 17 794.00 | | | 17 794.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 229.00 | | | 4 229.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
