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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 644 526.00 | 1 725.00 | 3 642 801.00 | 3 644 526.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 929 259.00 | | 1 929 259.00 | 1 929 259.00 |
CF Cash and cash equivalents | 187 906.00 | | 187 906.00 | 187 906.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 117 979.00 | | 2 117 979.00 | 2 117 979.00 |
CO Grand total (0 to V) | 5 762 505.00 | 1 725.00 | 5 760 780.00 | 5 762 505.00 |
CU Other investments | 3 642 801.00 | | 3 642 801.00 | 3 642 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 725 978.00 | 628 168.00 | | 725 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 093.00 | 97 810.00 | | 99 093.00 |
DK Regulated provisions | 41 992.00 | 33 432.00 | | 41 992.00 |
DL TOTAL (I) | 988 063.00 | 880 410.00 | | 988 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 588 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 575.00 | 259 191.00 | | 4 575.00 |
DX Trade payables and related accounts | 13 279.00 | 7 995.00 | | 13 279.00 |
DY Tax and social security liabilities | 4 694 383.00 | 150 894.00 | | 4 694 383.00 |
EA Other liabilities | 60 480.00 | | | 60 480.00 |
EB Prepaid income (2) | | 78 900.00 | | |
EC TOTAL (IV) | 4 772 717.00 | 3 085 548.00 | | 4 772 717.00 |
EE Grand total (I to V) | 5 760 780.00 | 3 965 958.00 | | 5 760 780.00 |
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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 | 1 402 160.00 | | 1 402 160.00 | 1 402 160.00 |
FJ Net sales | 1 402 160.00 | | 1 402 160.00 | 1 402 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 103.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 419 264.00 | |
FW Other purchases and external expenses | | | 181 179.00 | |
FX Taxes, duties, and similar payments | | | 10 889.00 | |
FY Salaries and Wages | | | 781 865.00 | |
FZ Social Security Contributions | | | 441 268.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 1 415 989.00 | |
GG - OPERATING RESULT (I - II) | | | 3 276.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75 254.00 | |
GU Total financial expenses (VI) | | | 75 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HG Exceptional depreciation and provisions | 8 560.00 | 8 560.00 | | 8 560.00 |
HH Total exceptional expenses (VIII) | 8 560.00 | 8 735.00 | | 8 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 560.00 | -8 735.00 | | -8 560.00 |
HK Income tax | -179 631.00 | 127 903.00 | | -179 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 264.00 | 1 217 130.00 | | 1 419 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 172.00 | 1 119 320.00 | | 1 320 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 092.00 | 97 810.00 | | 99 092.00 |
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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 | | | 42 801.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 725.00 | | | 1 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 801.00 | 3 642 801.00 | |
I4 DECREASES Grand Total | | 62 801.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 1 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 662 801.00 | | 42 801.00 | 3 662 801.00 |
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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 | 1 725.00 | | | 1 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 725.00 | | | 1 725.00 |
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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 | 13 279.00 | 13 279.00 | | 13 279.00 |
8C Staff and Related Accounts | 44 264.00 | 44 264.00 | | 44 264.00 |
8D Social Security and Other Social Organizations | 160 256.00 | 160 256.00 | | 160 256.00 |
8E Income Taxes | 4 311 928.00 | 4 311 928.00 | | 4 311 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 480.00 | 60 480.00 | | 60 480.00 |
VB VAT | 11 157.00 | 11 157.00 | | 11 157.00 |
VC Group and associates | 1 918 101.00 | 1 918 101.00 | | 1 918 101.00 |
VI Group and Associates | 4 575.00 | 4 575.00 | | 4 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 567.00 | 25 567.00 | | 25 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 259.00 | 1 929 259.00 | | 1 929 259.00 |
VW VAT | 152 368.00 | 152 368.00 | | 152 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 772 717.00 | 4 772 717.00 | | 4 772 717.00 |
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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 | 8.00 | | | 8.00 |
