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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 177.00 | 1 177.00 | | 1 177.00 |
BJ TOTAL (I) | 190 868.00 | 1 558.00 | 189 310.00 | 190 868.00 |
BN Goods in progress | 23 829.00 | | 23 829.00 | 23 829.00 |
BX Customers and related accounts | 120 404.00 | | 120 404.00 | 120 404.00 |
BZ Other receivables | 123 907.00 | 120 948.00 | 2 959.00 | 123 907.00 |
CF Cash and cash equivalents | 115 383.00 | | 115 383.00 | 115 383.00 |
CJ TOTAL (II) | 383 524.00 | 120 948.00 | 262 576.00 | 383 524.00 |
CO Grand total (0 to V) | 574 393.00 | 122 507.00 | 451 886.00 | 574 393.00 |
CU Other investments | 171 775.00 | 381.00 | 171 394.00 | 171 775.00 |
CX Development or Research and Development Expenses | 17 915.00 | | 17 915.00 | 17 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DE Statutory or contractual reserves | 209 877.00 | | | 209 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 027.00 | | | 23 027.00 |
DL TOTAL (I) | 356 655.00 | | | 356 655.00 |
DU Loans and Debts from Credit Institutions (3) | 6 379.00 | | | 6 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 11 610.00 | | | 11 610.00 |
DY Tax and social security liabilities | 72 962.00 | | | 72 962.00 |
EA Other liabilities | 3 378.00 | | | 3 378.00 |
EC TOTAL (IV) | 95 231.00 | | | 95 231.00 |
EE Grand total (I to V) | 451 886.00 | | | 451 886.00 |
EG Accrued income and payables due within one year | 95 231.00 | | | 95 231.00 |
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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 | 417 671.00 | | 417 671.00 | 417 671.00 |
FJ Net sales | 417 671.00 | | 417 671.00 | 417 671.00 |
FM Inventory production | | | -7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178.00 | |
FQ Other income | | | 40 342.00 | |
FR Total operating income (I) | | | 452 692.00 | |
FU Purchases of raw materials and other supplies | | | 2 160.00 | |
FW Other purchases and external expenses | | | 25 755.00 | |
FX Taxes, duties, and similar payments | | | 5 015.00 | |
FY Salaries and Wages | | | 232 303.00 | |
FZ Social Security Contributions | | | 124 719.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 389 989.00 | |
GG - OPERATING RESULT (I - II) | | | 62 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 262.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 38 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 178.00 | | | 2 178.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 701.00 | | | 452 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 673.00 | | | 429 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 027.00 | | | 23 027.00 |
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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 | 190 869.00 | | | 190 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 915.00 | | | 17 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 776.00 | |
I4 DECREASES Grand Total | | | 190 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178.00 | | | 1 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 776.00 | | | 171 776.00 |
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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 | 1 178.00 | | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178.00 | | | 1 178.00 |
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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 | 11 610.00 | 11 610.00 | | 11 610.00 |
8D Social Security and Other Social Organizations | 36 448.00 | 36 448.00 | | 36 448.00 |
UX Other trade receivables | 120 405.00 | 120 405.00 | | 120 405.00 |
VB VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VC Group and associates | 120 949.00 | 120 949.00 | | 120 949.00 |
VH Loans with a maturity of more than one year at origin | 6 380.00 | 6 380.00 | | 6 380.00 |
VI Group and Associates | 4 279.00 | 4 279.00 | | 4 279.00 |
VK Loans repaid during the year | 25 344.00 | | | 25 344.00 |
VM Income taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 153.00 | 10 153.00 | | 10 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 313.00 | 244 313.00 | | 244 313.00 |
VW VAT | 26 361.00 | 26 361.00 | | 26 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 231.00 | 95 231.00 | | 95 231.00 |
