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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
AT Other tangible assets | 29 985.00 | 3 346.00 | 26 640.00 | 29 985.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 300 008.00 | 7 210.00 | 2 292 798.00 | 2 300 008.00 |
BX Customers and related accounts | 144 720.00 | | 144 720.00 | 144 720.00 |
BZ Other receivables | 117 831.00 | | 117 831.00 | 117 831.00 |
CF Cash and cash equivalents | 38 665.00 | | 38 665.00 | 38 665.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 302 740.00 | | 302 740.00 | 302 740.00 |
CO Grand total (0 to V) | 2 602 747.00 | 7 210.00 | 2 595 537.00 | 2 602 747.00 |
CU Other investments | 2 267 000.00 | 1 342.00 | 2 265 658.00 | 2 267 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 232 860.00 | | | 2 232 860.00 |
DB Share, merger, contribution premiums, etc. | 19 140.00 | | | 19 140.00 |
DD Legal reserve (1) | 5 557.00 | | | 5 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 117.00 | | | 122 117.00 |
DL TOTAL (I) | 2 379 674.00 | | | 2 379 674.00 |
DU Loans and Debts from Credit Institutions (3) | 22 520.00 | | | 22 520.00 |
DX Trade payables and related accounts | 15 261.00 | | | 15 261.00 |
DY Tax and social security liabilities | 178 081.00 | | | 178 081.00 |
EC TOTAL (IV) | 215 863.00 | | | 215 863.00 |
EE Grand total (I to V) | 2 595 537.00 | | | 2 595 537.00 |
EG Accrued income and payables due within one year | 199 178.00 | | | 199 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 473.00 | | 2 473.00 | 2 473.00 |
FG Production sold - services | 883 774.00 | | 883 774.00 | 883 774.00 |
FJ Net sales | 886 247.00 | | 886 247.00 | 886 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 968.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 978 222.00 | |
FW Other purchases and external expenses | | | 52 643.00 | |
FX Taxes, duties, and similar payments | | | 13 796.00 | |
FY Salaries and Wages | | | 640 816.00 | |
FZ Social Security Contributions | | | 259 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 969 380.00 | |
GG - OPERATING RESULT (I - II) | | | 8 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 968.00 | | | 91 968.00 |
HK Income tax | 1 705.00 | | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 222.00 | | | 1 093 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 105.00 | | | 971 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 117.00 | | | 122 117.00 |
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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 | 2 271 296.00 | | 28 711.00 | 2 271 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 522.00 | | | 2 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 267 500.00 | |
I4 DECREASES Grand Total | | | 2 300 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274.00 | | 28 711.00 | 1 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267 500.00 | | | 2 267 500.00 |
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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 | 3 796.00 | 2 072.00 | | 3 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 522.00 | | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274.00 | 2 072.00 | | 1 274.00 |
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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 | 1 342.00 | | | 1 342.00 |
7C Grand total | 1 342.00 | | | 1 342.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 261.00 | 15 261.00 | | 15 261.00 |
8C Staff and Related Accounts | 24 299.00 | 24 299.00 | | 24 299.00 |
8D Social Security and Other Social Organizations | 119 042.00 | 119 042.00 | | 119 042.00 |
8E Income Taxes | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 144 720.00 | 144 720.00 | | 144 720.00 |
VB VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VC Group and associates | 113 228.00 | 113 228.00 | | 113 228.00 |
VH Loans with a maturity of more than one year at origin | 22 520.00 | 5 835.00 | 16 685.00 | 22 520.00 |
VJ Loans taken out during the year | 23 484.00 | | | 23 484.00 |
VK Loans repaid during the year | 970.00 | | | 970.00 |
VN Other taxes, similar payments | 2 282.00 | 2 282.00 | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 938.00 | 8 938.00 | | 8 938.00 |
VS Prepaid expenses | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 574.00 | 264 074.00 | 500.00 | 264 574.00 |
VW VAT | 24 098.00 | 24 098.00 | | 24 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 863.00 | 199 178.00 | 16 685.00 | 215 863.00 |
