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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 920 736.00 | 3 000.00 | 917 736.00 | 920 736.00 |
BX Customers and related accounts | 175 260.00 | | 175 260.00 | 175 260.00 |
BZ Other receivables | 203 843.00 | | 203 843.00 | 203 843.00 |
CF Cash and cash equivalents | 20 791.00 | | 20 791.00 | 20 791.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 400 231.00 | | 400 231.00 | 400 231.00 |
CO Grand total (0 to V) | 1 320 967.00 | 3 000.00 | 1 317 967.00 | 1 320 967.00 |
CU Other investments | 914 136.00 | | 914 136.00 | 914 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 240.00 | 401 240.00 | | 401 240.00 |
DD Legal reserve (1) | 40 124.00 | 40 124.00 | | 40 124.00 |
DG Other reserves | 291 330.00 | 218 980.00 | | 291 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 001.00 | 72 350.00 | | 84 001.00 |
DK Regulated provisions | 3 911.00 | 3 911.00 | | 3 911.00 |
DL TOTAL (I) | 820 606.00 | 736 605.00 | | 820 606.00 |
DU Loans and Debts from Credit Institutions (3) | 46 836.00 | 68 839.00 | | 46 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 482.00 | 212 738.00 | | 262 482.00 |
DX Trade payables and related accounts | 32 940.00 | 30 866.00 | | 32 940.00 |
DY Tax and social security liabilities | 149 478.00 | 173 763.00 | | 149 478.00 |
EA Other liabilities | 5 624.00 | | | 5 624.00 |
EC TOTAL (IV) | 497 361.00 | 486 205.00 | | 497 361.00 |
EE Grand total (I to V) | 1 317 967.00 | 1 222 810.00 | | 1 317 967.00 |
EG Accrued income and payables due within one year | 497 361.00 | 462 995.00 | | 497 361.00 |
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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 | 594 575.00 | 17 354.00 | 611 929.00 | 594 575.00 |
FJ Net sales | 594 575.00 | 17 354.00 | 611 929.00 | 594 575.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 611 995.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 48 537.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 348 876.00 | |
FZ Social Security Contributions | | | 170 200.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 575 456.00 | |
GG - OPERATING RESULT (I - II) | | | 36 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 051.00 | |
GN Positive exchange differences | | | 874.00 | |
GP Total financial income (V) | | | 51 924.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 920.00 | 587 743.00 | | 663 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 918.00 | 515 393.00 | | 579 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 001.00 | 72 350.00 | | 84 001.00 |
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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 | 897 564.00 | | 23 172.00 | 897 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 736.00 | |
I4 DECREASES Grand Total | | | 920 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 564.00 | | 23 172.00 | 894 564.00 |
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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 | 3 000.00 | | | 3 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
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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 | 32 940.00 | 32 940.00 | | 32 940.00 |
8C Staff and Related Accounts | 35 390.00 | 35 390.00 | | 35 390.00 |
8D Social Security and Other Social Organizations | 68 213.00 | 68 213.00 | | 68 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 624.00 | 5 624.00 | | 5 624.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 175 260.00 | 175 260.00 | | 175 260.00 |
VB VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VC Group and associates | 173 125.00 | 173 125.00 | | 173 125.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 46 710.00 | 46 710.00 | | 46 710.00 |
VI Group and Associates | 262 482.00 | 262 482.00 | | 262 482.00 |
VK Loans repaid during the year | 22 062.00 | | | 22 062.00 |
VM Income taxes | 27 732.00 | 27 732.00 | | 27 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 898.00 | 10 898.00 | | 10 898.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 040.00 | 379 440.00 | 3 600.00 | 383 040.00 |
VW VAT | 34 977.00 | 34 977.00 | | 34 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 361.00 | 497 361.00 | | 497 361.00 |
