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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 | 64 211.00 | 44 111.00 | 20 100.00 | 64 211.00 |
AR Technical installations, industrial equipment and tools | 2 032.00 | 724.00 | 1 308.00 | 2 032.00 |
AT Other tangible assets | 474 476.00 | 103 717.00 | 370 758.00 | 474 476.00 |
BH Other financial assets | 34 577.00 | | 34 577.00 | 34 577.00 |
BJ TOTAL (I) | 575 297.00 | 148 552.00 | 426 744.00 | 575 297.00 |
BT Goods | 17 892.00 | | 17 892.00 | 17 892.00 |
BZ Other receivables | 215 651.00 | | 215 651.00 | 215 651.00 |
CF Cash and cash equivalents | 245 819.00 | | 245 819.00 | 245 819.00 |
CJ TOTAL (II) | 479 362.00 | | 479 362.00 | 479 362.00 |
CO Grand total (0 to V) | 1 054 660.00 | 148 552.00 | 906 107.00 | 1 054 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 280.00 | 1 487.00 | | 39 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 420.00 | 337 792.00 | | 43 420.00 |
DL TOTAL (I) | 93 701.00 | 350 280.00 | | 93 701.00 |
DU Loans and Debts from Credit Institutions (3) | 645 000.00 | | | 645 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 153.00 | 172 153.00 | | 115 153.00 |
DX Trade payables and related accounts | 11 069.00 | 169 133.00 | | 11 069.00 |
DY Tax and social security liabilities | 41 183.00 | 201 870.00 | | 41 183.00 |
EC TOTAL (IV) | 812 406.00 | 543 157.00 | | 812 406.00 |
EE Grand total (I to V) | 906 107.00 | 893 437.00 | | 906 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000 987.00 | | 1 000 987.00 | 1 000 987.00 |
FG Production sold - services | 17 436.00 | | 17 436.00 | 17 436.00 |
FJ Net sales | 1 018 424.00 | | 1 018 424.00 | 1 018 424.00 |
FO Operating subsidies | | | 186 727.00 | |
FQ Other income | | | 2 631.00 | |
FR Total operating income (I) | | | 1 207 783.00 | |
FS Purchases of goods (including customs duties) | | | 430 357.00 | |
FT Inventory change (goods) | | | 57 595.00 | |
FW Other purchases and external expenses | | | 211 413.00 | |
FX Taxes, duties, and similar payments | | | 13 520.00 | |
FY Salaries and Wages | | | 321 790.00 | |
FZ Social Security Contributions | | | 51 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 478.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 1 166 362.00 | |
GG - OPERATING RESULT (I - II) | | | 41 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -67.00 | | 2 000.00 |
HK Income tax | | 124 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 783.00 | 2 589 827.00 | | 1 209 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 362.00 | 2 252 034.00 | | 1 166 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 420.00 | 337 792.00 | | 43 420.00 |
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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 | 546 639.00 | | | 546 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 212.00 | | | 64 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 578.00 | |
I4 DECREASES Grand Total | | | 575 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 920.00 | | | 447 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 507.00 | | | 34 507.00 |
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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 | 69 074.00 | | | 69 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 168.00 | | | 22 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 906.00 | | | 46 906.00 |
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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 | 11 070.00 | 11 070.00 | | 11 070.00 |
8C Staff and Related Accounts | 36 666.00 | 36 666.00 | | 36 666.00 |
8D Social Security and Other Social Organizations | 3 691.00 | 3 691.00 | | 3 691.00 |
UT Other financial assets | 34 578.00 | | 34 578.00 | 34 578.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
UZ Social Security, other social security organizations | 19 182.00 | 19 182.00 | | 19 182.00 |
VB VAT | 30 655.00 | 30 655.00 | | 30 655.00 |
VH Loans with a maturity of more than one year at origin | 645 000.00 | 645 000.00 | | 645 000.00 |
VI Group and Associates | 115 153.00 | 115 153.00 | | 115 153.00 |
VM Income taxes | 78 156.00 | 78 156.00 | | 78 156.00 |
VN Other taxes, similar payments | 76 854.00 | 76 854.00 | | 76 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 560.00 | 10 560.00 | | 10 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 229.00 | 215 651.00 | 34 578.00 | 250 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 406.00 | 812 406.00 | | 812 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
