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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 | 40 465.00 | 38 920.00 | 1 546.00 | 40 465.00 |
BB Receivables related to investments | 39 479.00 | | 39 479.00 | 39 479.00 |
BJ TOTAL (I) | 152 418.00 | 38 920.00 | 113 499.00 | 152 418.00 |
BX Customers and related accounts | 208 545.00 | | 208 545.00 | 208 545.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 43 955.00 | | 43 955.00 | 43 955.00 |
CJ TOTAL (II) | 252 985.00 | | 252 985.00 | 252 985.00 |
CO Grand total (0 to V) | 405 403.00 | 38 920.00 | 366 483.00 | 405 403.00 |
CU Other investments | 8 851.00 | | 8 851.00 | 8 851.00 |
CX Development or Research and Development Expenses | 63 623.00 | | 63 623.00 | 63 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 25 000.00 | 35 000.00 | | 25 000.00 |
DH Retained earnings | 3 273.00 | 4 063.00 | | 3 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 153.00 | 64 211.00 | | 123 153.00 |
DJ Investment subsidies | | 938.00 | | |
DL TOTAL (I) | 228 426.00 | 181 211.00 | | 228 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301.00 | 6 191.00 | | 2 301.00 |
DX Trade payables and related accounts | 6 784.00 | 8 377.00 | | 6 784.00 |
DY Tax and social security liabilities | 128 972.00 | 69 022.00 | | 128 972.00 |
EC TOTAL (IV) | 138 057.00 | 83 589.00 | | 138 057.00 |
EE Grand total (I to V) | 366 483.00 | 264 800.00 | | 366 483.00 |
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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 | 291 982.00 | | 291 982.00 | 291 982.00 |
FJ Net sales | 291 982.00 | | 291 982.00 | 291 982.00 |
FN Capitalized production | | | 24 664.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 316 646.00 | |
FW Other purchases and external expenses | | | 36 103.00 | |
FX Taxes, duties, and similar payments | | | 13 476.00 | |
FY Salaries and Wages | | | 125 492.00 | |
FZ Social Security Contributions | | | 68 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 250 652.00 | |
GG - OPERATING RESULT (I - II) | | | 65 993.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 73 500.00 | |
GP Total financial income (V) | | | 73 500.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 938.00 | 1 500.00 | | 938.00 |
HD Total exceptional income (VII) | 938.00 | 1 500.00 | | 938.00 |
HE Exceptional expenses on management operations | 94.00 | 60.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 60.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | 1 440.00 | | 844.00 |
HK Income tax | 17 105.00 | 5 474.00 | | 17 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 083.00 | 299 704.00 | | 391 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 930.00 | 235 493.00 | | 267 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 153.00 | 64 211.00 | | 123 153.00 |
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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 | 127 754.00 | | 24 664.00 | 127 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 959.00 | | 24 664.00 | 38 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 330.00 | |
I4 DECREASES Grand Total | | | 152 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 465.00 | | | 40 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 330.00 | | | 48 330.00 |
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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 | 32 782.00 | 6 138.00 | 38 920.00 | 32 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 782.00 | 6 138.00 | 38 920.00 | 32 782.00 |
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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 | 6 784.00 | 6 784.00 | | 6 784.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 56 988.00 | 56 988.00 | | 56 988.00 |
8E Income Taxes | 11 629.00 | 11 629.00 | | 11 629.00 |
UL Receivables related to investments | 39 479.00 | | 39 479.00 | 39 479.00 |
UX Other trade receivables | 208 545.00 | 208 545.00 | | 208 545.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 2 301.00 | | 2 301.00 | 2 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 509.00 | 209 030.00 | 39 479.00 | 248 509.00 |
VW VAT | 36 344.00 | 36 344.00 | | 36 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 057.00 | 135 756.00 | 2 301.00 | 138 057.00 |
