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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
AT Other tangible assets | 184 254.00 | 103 030.00 | 81 224.00 | 184 254.00 |
BH Other financial assets | 455 750.00 | | 455 750.00 | 455 750.00 |
BJ TOTAL (I) | 643 388.00 | 106 414.00 | 536 974.00 | 643 388.00 |
BX Customers and related accounts | 273 051.00 | | 273 051.00 | 273 051.00 |
BZ Other receivables | 3 512.00 | | 3 512.00 | 3 512.00 |
CF Cash and cash equivalents | 38 032.00 | | 38 032.00 | 38 032.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 317 442.00 | | 317 442.00 | 317 442.00 |
CO Grand total (0 to V) | 960 831.00 | 106 414.00 | 854 416.00 | 960 831.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 172 663.00 | 158 845.00 | | 172 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 302.00 | 13 818.00 | | 29 302.00 |
DL TOTAL (I) | 531 965.00 | 502 663.00 | | 531 965.00 |
DU Loans and Debts from Credit Institutions (3) | 83 178.00 | 108 914.00 | | 83 178.00 |
DX Trade payables and related accounts | 14 443.00 | 10 376.00 | | 14 443.00 |
DY Tax and social security liabilities | 224 830.00 | 299 532.00 | | 224 830.00 |
EC TOTAL (IV) | 322 452.00 | 418 822.00 | | 322 452.00 |
EE Grand total (I to V) | 854 416.00 | 921 485.00 | | 854 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 768 746.00 | |
FJ Net sales | | | 768 746.00 | |
FQ Other income | | | 22 262.00 | |
FR Total operating income (I) | | | 791 008.00 | |
FW Other purchases and external expenses | | | 46 587.00 | |
FX Taxes, duties, and similar payments | | | 14 979.00 | |
FY Salaries and Wages | | | 443 893.00 | |
FZ Social Security Contributions | | | 197 006.00 | |
GB Operating Expenses - Provisions | | | 47 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 749 891.00 | |
GG - OPERATING RESULT (I - II) | | | 41 117.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 756.00 | 33 500.00 | | 11 756.00 |
HH Total exceptional expenses (VIII) | 5 518.00 | 36 911.00 | | 5 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 238.00 | -3 411.00 | | 6 238.00 |
HK Income tax | 17 486.00 | 11 473.00 | | 17 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 764.00 | 1 151 583.00 | | 802 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 463.00 | 1 137 765.00 | | 773 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 302.00 | 13 818.00 | | 29 302.00 |
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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 | 665 157.00 | | | 665 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 384.00 | | | 3 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 750.00 | |
I4 DECREASES Grand Total | | 21 769.00 | 643 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 769.00 | 184 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 023.00 | | | 206 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 750.00 | | | 455 750.00 |
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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 | 75 242.00 | 47 424.00 | 16 251.00 | 75 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 384.00 | | | 3 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 857.00 | 47 424.00 | 16 251.00 | 71 857.00 |
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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 | 14 443.00 | 14 443.00 | | 14 443.00 |
8D Social Security and Other Social Organizations | 224 830.00 | 224 830.00 | | 224 830.00 |
UX Other trade receivables | 273 051.00 | 273 051.00 | | 273 051.00 |
VH Loans with a maturity of more than one year at origin | 83 178.00 | 36 495.00 | 46 683.00 | 83 178.00 |
VK Loans repaid during the year | 25 729.00 | | | 25 729.00 |
VP Miscellaneous | 3 511.00 | 3 511.00 | | 3 511.00 |
VS Prepaid expenses | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 410.00 | 279 410.00 | | 279 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 452.00 | 275 768.00 | 46 683.00 | 322 452.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
