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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
AR Technical installations, industrial equipment and tools | 7 680.00 | 7 680.00 | | 7 680.00 |
AT Other tangible assets | 23 330.00 | 22 430.00 | 900.00 | 23 330.00 |
BH Other financial assets | 5 860.00 | | 5 860.00 | 5 860.00 |
BJ TOTAL (I) | 40 745.00 | 33 985.00 | 6 760.00 | 40 745.00 |
BX Customers and related accounts | 347 877.00 | | 347 877.00 | 347 877.00 |
BZ Other receivables | 438 130.00 | | 438 130.00 | 438 130.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 786 010.00 | | 786 010.00 | 786 010.00 |
CO Grand total (0 to V) | 826 755.00 | 33 985.00 | 792 770.00 | 826 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 75 424.00 | 75 424.00 | | 75 424.00 |
DH Retained earnings | 228 497.00 | 228 142.00 | | 228 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 152.00 | 61 330.00 | | 101 152.00 |
DL TOTAL (I) | 454 573.00 | 414 396.00 | | 454 573.00 |
DP Provisions for Risks | | 64 958.00 | | |
DR TOTAL (IV) | | 64 958.00 | | |
DX Trade payables and related accounts | 245 290.00 | 165 617.00 | | 245 290.00 |
DY Tax and social security liabilities | 2 066.00 | 158 167.00 | | 2 066.00 |
EA Other liabilities | 90 841.00 | 42 541.00 | | 90 841.00 |
EC TOTAL (IV) | 338 196.00 | 366 326.00 | | 338 196.00 |
EE Grand total (I to V) | 792 770.00 | 845 680.00 | | 792 770.00 |
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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 | 200 111.00 | | 200 111.00 | 200 111.00 |
FJ Net sales | 200 111.00 | | 200 111.00 | 200 111.00 |
FO Operating subsidies | | | 1 138 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 007.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 447 722.00 | |
FS Purchases of goods (including customs duties) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 172 748.00 | |
FW Other purchases and external expenses | | | 648 149.00 | |
FX Taxes, duties, and similar payments | | | 45 911.00 | |
FY Salaries and Wages | | | 345 515.00 | |
FZ Social Security Contributions | | | 120 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 334 123.00 | |
GG - OPERATING RESULT (I - II) | | | 113 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 189.00 | 4 045.00 | | 8 189.00 |
HH Total exceptional expenses (VIII) | 8 189.00 | 4 045.00 | | 8 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 189.00 | -4 045.00 | | -8 189.00 |
HK Income tax | 4 258.00 | 31 785.00 | | 4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 722.00 | 2 109 076.00 | | 1 447 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 570.00 | 2 047 746.00 | | 1 346 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 152.00 | 61 330.00 | | 101 152.00 |
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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 | 40 745.00 | | | 40 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 875.00 | | | 3 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 860.00 | |
I4 DECREASES Grand Total | | | 40 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 010.00 | | | 31 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 860.00 | | | 5 860.00 |
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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 | 32 945.00 | 1 040.00 | | 32 945.00 |
PE DEPRECIATION Total including other intangible assets | 3 875.00 | | | 3 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 069.00 | 1 040.00 | | 29 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 958.00 | | 64 958.00 | 64 958.00 |
7C Grand total | 64 958.00 | | 64 958.00 | 64 958.00 |
UE of which provisions and reversals: - Operating | | | 64 958.00 | |
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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 | 245 290.00 | 245 290.00 | | 245 290.00 |
8C Staff and Related Accounts | 365.00 | 365.00 | | 365.00 |
8D Social Security and Other Social Organizations | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 841.00 | 90 841.00 | | 90 841.00 |
UT Other financial assets | 5 860.00 | 5 860.00 | | 5 860.00 |
UX Other trade receivables | 347 877.00 | 347 877.00 | | 347 877.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
VB VAT | 50 180.00 | 50 180.00 | | 50 180.00 |
VC Group and associates | 366 421.00 | 366 421.00 | | 366 421.00 |
VP Miscellaneous | 19 857.00 | 19 857.00 | | 19 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 867.00 | 791 867.00 | | 791 867.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 196.00 | 338 196.00 | | 338 196.00 |
