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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AT Other tangible assets | 7 165.00 | 473.00 | 6 692.00 | 7 165.00 |
BJ TOTAL (I) | 125 023.00 | 3 079.00 | 121 944.00 | 125 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 21 234.00 | | 21 234.00 | 21 234.00 |
CH Prepaid expenses | 7 162.00 | | 7 162.00 | 7 162.00 |
CJ TOTAL (II) | 57 774.00 | | 57 774.00 | 57 774.00 |
CO Grand total (0 to V) | 182 797.00 | 3 079.00 | 179 717.00 | 182 797.00 |
CU Other investments | 115 251.00 | | 115 251.00 | 115 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 560.00 | 49 560.00 | | 49 560.00 |
DG Other reserves | 12 091.00 | 2 578.00 | | 12 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 691.00 | 9 514.00 | | 36 691.00 |
DL TOTAL (I) | 98 342.00 | 61 651.00 | | 98 342.00 |
DU Loans and Debts from Credit Institutions (3) | 13 134.00 | 20 627.00 | | 13 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 491.00 | 25 539.00 | | 25 491.00 |
DX Trade payables and related accounts | 1 348.00 | 1 048.00 | | 1 348.00 |
DY Tax and social security liabilities | 12 603.00 | 3 771.00 | | 12 603.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 81 375.00 | 50 984.00 | | 81 375.00 |
EE Grand total (I to V) | 179 717.00 | 112 635.00 | | 179 717.00 |
EG Accrued income and payables due within one year | 76 069.00 | 37 947.00 | | 76 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 60.00 | | 50.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 401.00 | |
FW Other purchases and external expenses | | | 4 461.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 38 857.00 | |
FZ Social Security Contributions | | | 30 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 191.00 | |
GG - OPERATING RESULT (I - II) | | | 17 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 957.00 | |
GP Total financial income (V) | | | 19 957.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 358.00 | 105 676.00 | | 113 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 667.00 | 96 162.00 | | 76 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 691.00 | 9 514.00 | | 36 691.00 |
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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 | 117 858.00 | | 7 165.00 | 117 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 607.00 | | | 2 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 251.00 | |
I4 DECREASES Grand Total | | | 125 023.00 | |
IO DECREASES Total including other intangible assets | | | 2 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 251.00 | | | 115 251.00 |
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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 | 2 607.00 | 473.00 | | 2 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 607.00 | | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 473.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 957.00 | | 19 957.00 | 19 957.00 |
7C Grand total | 19 957.00 | | 19 957.00 | 19 957.00 |
UG - Financial | | | 19 957.00 | |
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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
8D Social Security and Other Social Organizations | 9 486.00 | 9 486.00 | | 9 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 13 083.00 | 7 777.00 | 5 306.00 | 13 083.00 |
VI Group and Associates | 25 491.00 | 25 491.00 | | 25 491.00 |
VK Loans repaid during the year | 7 465.00 | | | 7 465.00 |
VM Income taxes | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 7 162.00 | 7 162.00 | | 7 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 540.00 | 36 540.00 | | 36 540.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 375.00 | 76 069.00 | 5 306.00 | 81 375.00 |
