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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
AT Other tangible assets | 32 000.00 | 29 552.00 | 2 448.00 | 32 000.00 |
BH Other financial assets | 3 168.00 | | 3 169.00 | 3 168.00 |
BJ TOTAL (I) | 39 388.00 | 33 772.00 | 5 616.00 | 39 388.00 |
BZ Other receivables | 301 811.00 | | 301 811.00 | 301 811.00 |
CD Marketable securities | 60 783.00 | | 60 783.00 | 60 783.00 |
CF Cash and cash equivalents | 366 491.00 | | 366 491.00 | 366 491.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 729 447.00 | | 729 447.00 | 729 447.00 |
CO Grand total (0 to V) | 768 835.00 | 33 772.00 | 735 063.00 | 768 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 261 168.00 | 81 168.00 | | 261 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 314.00 | 226 942.00 | | 4 314.00 |
DL TOTAL (I) | 291 881.00 | 334 510.00 | | 291 881.00 |
DP Provisions for Risks | 9 217.00 | | | 9 217.00 |
DR TOTAL (IV) | 9 217.00 | | | 9 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 427.00 | | 392.00 |
DX Trade payables and related accounts | 407 677.00 | 533 597.00 | | 407 677.00 |
DY Tax and social security liabilities | 25 895.00 | 60 276.00 | | 25 895.00 |
EA Other liabilities | 1.00 | 361.00 | | 1.00 |
EC TOTAL (IV) | 433 965.00 | 594 660.00 | | 433 965.00 |
EE Grand total (I to V) | 735 063.00 | 929 170.00 | | 735 063.00 |
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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 | | | 1 906 266.00 | |
FJ Net sales | | | 1 906 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 1 907 969.00 | |
FW Other purchases and external expenses | | | 1 780 422.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 111 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 1 898 438.00 | |
GG - OPERATING RESULT (I - II) | | | 9 531.00 | |
GP Total financial income (V) | | | 431.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 023.00 | 1 928.00 | | 5 023.00 |
HD Total exceptional income (VII) | 5 023.00 | 1 929.00 | | 5 023.00 |
HH Total exceptional expenses (VIII) | 9 217.00 | | | 9 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 194.00 | 1 928.00 | | -4 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 423.00 | 1 450 825.00 | | 1 913 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 109.00 | 1 223 882.00 | | 1 909 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 314.00 | 226 943.00 | | 4 314.00 |
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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 | 38 134.00 | | 1 254.00 | 38 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 220.00 | | | 4 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 168.00 | |
I4 DECREASES Grand Total | | | 39 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 066.00 | | 934.00 | 31 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848.00 | | 320.00 | 2 848.00 |
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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 | 30 847.00 | 2 925.00 | | 30 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 220.00 | | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 627.00 | 2 925.00 | | 26 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 9 217.00 | | |
5Z Total provisions for risks and expenses | | 9 217.00 | | |
7C Grand total | | 9 217.00 | | |
UJ - Exceptional | | 9 217.00 | | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 26 486.00 | 26 486.00 | | 26 486.00 |
8D Social Security and Other Social Organizations | 25 896.00 | 25 896.00 | | 25 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 191.00 | 381 191.00 | | 381 191.00 |
UT Other financial assets | 3 168.00 | | | 3 168.00 |
UX Other trade receivables | 297 172.00 | 297 172.00 | | 297 172.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 342.00 | 302 174.00 | | 305 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 965.00 | 433 965.00 | | 433 965.00 |
