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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 | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 1 790.00 | 1 790.00 | | 1 790.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 523.00 | 2 358.00 | 165.00 | 2 523.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 679 801.00 | | 679 801.00 | 679 801.00 |
CF Cash and cash equivalents | 42 318.00 | | 42 318.00 | 42 318.00 |
CJ TOTAL (II) | 732 199.00 | | 732 199.00 | 732 199.00 |
CO Grand total (0 to V) | 734 721.00 | 2 358.00 | 732 363.00 | 734 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 261 666.00 | | | 261 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 198.00 | | | 67 198.00 |
DL TOTAL (I) | 603 864.00 | | | 603 864.00 |
DX Trade payables and related accounts | 78 257.00 | | | 78 257.00 |
DY Tax and social security liabilities | 47 738.00 | | | 47 738.00 |
EA Other liabilities | 2 505.00 | | | 2 505.00 |
EC TOTAL (IV) | 128 500.00 | | | 128 500.00 |
EE Grand total (I to V) | 732 363.00 | | | 732 363.00 |
EG Accrued income and payables due within one year | 128 500.00 | | | 128 500.00 |
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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 | 781 063.00 | | 781 063.00 | 781 063.00 |
FJ Net sales | 781 063.00 | | 781 063.00 | 781 063.00 |
FR Total operating income (I) | | | 781 063.00 | |
FW Other purchases and external expenses | | | 414 380.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | 233 296.00 | |
FZ Social Security Contributions | | | 45 298.00 | |
GF Total Operating Expenses (II) | | | 698 885.00 | |
GG - OPERATING RESULT (I - II) | | | 82 178.00 | |
GL Other interest and similar income | | | 9 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 570.00 | |
GP Total financial income (V) | | | 14 271.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GT Net expenses on sales of marketable securities | | | 8 548.00 | |
GU Total financial expenses (VI) | | | 9 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 19 249.00 | | | 19 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 488.00 | | | 795 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 290.00 | | | 728 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 198.00 | | | 67 198.00 |
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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 | 2 523.00 | | | 2 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 568.00 | | | 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 2 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790.00 | | | 1 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 2 358.00 | | | 2 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 568.00 | | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790.00 | | | 1 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 570.00 | | 4 570.00 | 4 570.00 |
7B Total provisions for depreciation | 4 570.00 | | 4 570.00 | 4 570.00 |
7C Grand total | 4 570.00 | | 4 570.00 | 4 570.00 |
UG - Financial | | | 4 570.00 | |
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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 | 78 257.00 | 78 257.00 | | 78 257.00 |
8C Staff and Related Accounts | 10 970.00 | 10 970.00 | | 10 970.00 |
8D Social Security and Other Social Organizations | 12 151.00 | 12 151.00 | | 12 151.00 |
8E Income Taxes | 15 579.00 | 15 579.00 | | 15 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
UZ Social Security, other social security organizations | 2 995.00 | 2 995.00 | | 2 995.00 |
VB VAT | 14 456.00 | 14 456.00 | | 14 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 350.00 | 662 350.00 | | 662 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 046.00 | 689 881.00 | 165.00 | 690 046.00 |
VW VAT | 9 039.00 | 9 039.00 | | 9 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 500.00 | 128 500.00 | | 128 500.00 |
