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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 | 22 739.00 | 22 739.00 | | 22 739.00 |
AP Buildings | 7 600.00 | 1 626.00 | 5 974.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 3 689.00 | 3 587.00 | 102.00 | 3 689.00 |
AT Other tangible assets | 207 545.00 | 107 735.00 | 99 810.00 | 207 545.00 |
BD Other fixed assets | 261 227.00 | | 261 227.00 | 261 227.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 503 041.00 | 135 887.00 | 367 155.00 | 503 041.00 |
BX Customers and related accounts | 33 715.00 | | 33 715.00 | 33 715.00 |
BZ Other receivables | 52 522.00 | | 52 522.00 | 52 522.00 |
CF Cash and cash equivalents | 33 370.00 | | 33 370.00 | 33 370.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 129 356.00 | | 129 356.00 | 129 356.00 |
CO Grand total (0 to V) | 632 397.00 | 135 887.00 | 496 510.00 | 632 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 222 133.00 | | | 222 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 168.00 | | | 47 168.00 |
DL TOTAL (I) | 277 686.00 | | | 277 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 306.00 | | | 132 306.00 |
DX Trade payables and related accounts | 59 485.00 | | | 59 485.00 |
DY Tax and social security liabilities | 23 905.00 | | | 23 905.00 |
EA Other liabilities | 3 128.00 | | | 3 128.00 |
EC TOTAL (IV) | 218 824.00 | | | 218 824.00 |
EE Grand total (I to V) | 496 510.00 | | | 496 510.00 |
EG Accrued income and payables due within one year | 218 824.00 | | | 218 824.00 |
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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 | 226 325.00 | | 226 325.00 | 226 325.00 |
FJ Net sales | 226 325.00 | | 226 325.00 | 226 325.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 226 387.00 | |
FT Inventory change (goods) | | | 120.00 | |
FW Other purchases and external expenses | | | 85 127.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 54 794.00 | |
FZ Social Security Contributions | | | 14 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 268.00 | |
GE Other Expenses | | | 11 635.00 | |
GF Total Operating Expenses (II) | | | 182 530.00 | |
GG - OPERATING RESULT (I - II) | | | 43 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 331.00 | | | 5 331.00 |
A4 Equity method investments | 10 532.00 | | | 10 532.00 |
HA Exceptional income from management transactions | 5 448.00 | | | 5 448.00 |
HD Total exceptional income (VII) | 5 448.00 | | | 5 448.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 764.00 | | | 4 764.00 |
HK Income tax | 1 454.00 | | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 835.00 | | | 231 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 667.00 | | | 184 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 168.00 | | | 47 168.00 |
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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 | 414 222.00 | | 88 820.00 | 414 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 739.00 | | | 22 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 468.00 | |
I4 DECREASES Grand Total | | | 503 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 015.00 | | 88 820.00 | 130 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 468.00 | | | 261 468.00 |
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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 | 125 619.00 | 10 268.00 | | 125 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 739.00 | | | 22 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 880.00 | 10 268.00 | | 102 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 506.00 | 6 506.00 | | 6 506.00 |
8B Suppliers and Related Accounts | 59 485.00 | 59 485.00 | | 59 485.00 |
8C Staff and Related Accounts | 9 310.00 | 9 310.00 | | 9 310.00 |
8D Social Security and Other Social Organizations | 7 870.00 | 7 870.00 | | 7 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 128.00 | 3 126.00 | | 3 128.00 |
UT Other financial assets | 241.00 | | | 241.00 |
UX Other trade receivables | 33 715.00 | | | 33 715.00 |
VB VAT | 29 189.00 | | | 29 189.00 |
VI Group and Associates | 125 800.00 | 125 800.00 | | 125 800.00 |
VM Income taxes | 3 659.00 | | | 3 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 9 749.00 | | | 9 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 227.00 | 95 986.00 | 241.00 | 96 227.00 |
VW VAT | 5 086.00 | 5 086.00 | | 5 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 824.00 | 218 824.00 | | 218 824.00 |
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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 | 3.00 | | | 3.00 |
