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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 | 70 000.00 | 77.00 | 69 924.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 32 205.00 | 11 754.00 | 20 451.00 | 32 205.00 |
AT Other tangible assets | 12 687.00 | 3 215.00 | 9 472.00 | 12 687.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 134 492.00 | 15 045.00 | 119 447.00 | 134 492.00 |
BX Customers and related accounts | 245 877.00 | | 245 877.00 | 245 877.00 |
BZ Other receivables | 66 707.00 | | 66 707.00 | 66 707.00 |
CF Cash and cash equivalents | 577 352.00 | | 577 352.00 | 577 352.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 895 785.00 | | 895 785.00 | 895 785.00 |
CO Grand total (0 to V) | 1 030 277.00 | 15 045.00 | 1 015 232.00 | 1 030 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 479.00 | 2 359.00 | | 2 479.00 |
DH Retained earnings | 30 127.00 | 27 852.00 | | 30 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 555.00 | 2 396.00 | | 3 555.00 |
DL TOTAL (I) | 86 161.00 | 82 606.00 | | 86 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 814.00 | | | 494 814.00 |
DX Trade payables and related accounts | 207 002.00 | 94 500.00 | | 207 002.00 |
DY Tax and social security liabilities | 162 673.00 | 104 241.00 | | 162 673.00 |
EA Other liabilities | 32 309.00 | | | 32 309.00 |
EB Prepaid income (2) | 32 272.00 | 23 961.00 | | 32 272.00 |
EC TOTAL (IV) | 929 071.00 | 222 702.00 | | 929 071.00 |
EE Grand total (I to V) | 1 015 232.00 | 305 308.00 | | 1 015 232.00 |
EI Including equity loans | 494 814.00 | | | 494 814.00 |
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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 | 1 011 175.00 | | 1 011 175.00 | 1 011 175.00 |
FJ Net sales | 1 011 175.00 | | 1 011 175.00 | 1 011 175.00 |
FO Operating subsidies | | | 688.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 1 014 707.00 | |
FU Purchases of raw materials and other supplies | | | 23 761.00 | |
FW Other purchases and external expenses | | | 424 259.00 | |
FX Taxes, duties, and similar payments | | | 23 349.00 | |
FY Salaries and Wages | | | 463 118.00 | |
FZ Social Security Contributions | | | 65 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 719.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 009 059.00 | |
GG - OPERATING RESULT (I - II) | | | 5 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | 1 582.00 | 932.00 | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 707.00 | 495 897.00 | | 1 014 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 152.00 | 493 502.00 | | 1 011 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 555.00 | 2 396.00 | | 3 555.00 |
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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 | 29 049.00 | | 105 443.00 | 29 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 70 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 600.00 | |
I4 DECREASES Grand Total | | | 134 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 449.00 | | 16 443.00 | 28 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 19 000.00 | 600.00 |
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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 | 6 326.00 | 8 719.00 | | 6 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 326.00 | 8 643.00 | | 6 326.00 |
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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 | 207 002.00 | 207 002.00 | | 207 002.00 |
8C Staff and Related Accounts | 72 527.00 | 72 527.00 | | 72 527.00 |
8D Social Security and Other Social Organizations | 25 276.00 | 25 276.00 | | 25 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 309.00 | 32 309.00 | | 32 309.00 |
8L Deferred income | 32 272.00 | 32 272.00 | | 32 272.00 |
UT Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
UX Other trade receivables | 245 877.00 | 245 877.00 | | 245 877.00 |
UY Staff and related accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
VB VAT | 53 125.00 | 53 125.00 | | 53 125.00 |
VC Group and associates | 7 269.00 | 7 269.00 | | 7 269.00 |
VI Group and Associates | 494 814.00 | 494 814.00 | | 494 814.00 |
VP Miscellaneous | 4 331.00 | 4 331.00 | | 4 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 024.00 | 21 024.00 | | 21 024.00 |
VS Prepaid expenses | 5 850.00 | 5 850.00 | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 034.00 | 318 434.00 | 19 600.00 | 338 034.00 |
VW VAT | 43 847.00 | 43 847.00 | | 43 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 071.00 | 929 071.00 | | 929 071.00 |
