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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 | 1 925.00 | | 1 925.00 | 1 925.00 |
AJ Other Intangible Assets | 56 790.00 | 164.00 | 56 626.00 | 56 790.00 |
AV Fixed assets in progress | 245 510.00 | | 245 510.00 | 245 510.00 |
BH Other financial assets | 20 447.00 | | 20 447.00 | 20 447.00 |
BJ TOTAL (I) | 324 672.00 | 164.00 | 324 509.00 | 324 672.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 52 953.00 | | 52 953.00 | 52 953.00 |
BZ Other receivables | 393 011.00 | | 393 011.00 | 393 011.00 |
CF Cash and cash equivalents | 45 995.00 | | 45 995.00 | 45 995.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 498 097.00 | | 498 097.00 | 498 097.00 |
CO Grand total (0 to V) | 822 769.00 | 164.00 | 822 606.00 | 822 769.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 178.00 | | | 127 178.00 |
DL TOTAL (I) | 137 178.00 | | | 137 178.00 |
DX Trade payables and related accounts | 487 617.00 | | | 487 617.00 |
DY Tax and social security liabilities | 167 253.00 | | | 167 253.00 |
DZ Fixed asset liabilities and related accounts | 30 468.00 | | | 30 468.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 685 428.00 | | | 685 428.00 |
EE Grand total (I to V) | 822 606.00 | | | 822 606.00 |
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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 | 1 920 221.00 | | 1 920 221.00 | 1 920 221.00 |
FJ Net sales | 1 920 221.00 | | 1 920 221.00 | 1 920 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 535.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 1 924 295.00 | |
FW Other purchases and external expenses | | | 701 454.00 | |
FX Taxes, duties, and similar payments | | | 168 444.00 | |
FY Salaries and Wages | | | 425 087.00 | |
FZ Social Security Contributions | | | 146 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 017.00 | |
GE Other Expenses | | | 3 566.00 | |
GF Total Operating Expenses (II) | | | 1 476 065.00 | |
GG - OPERATING RESULT (I - II) | | | 448 230.00 | |
GL Other interest and similar income | | | 6 938.00 | |
GP Total financial income (V) | | | 6 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 293 967.00 | | | 293 967.00 |
HH Total exceptional expenses (VIII) | 294 092.00 | | | 294 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 092.00 | | | -282 092.00 |
HK Income tax | 45 898.00 | | | 45 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 233.00 | | | 1 943 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 055.00 | | | 1 816 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 178.00 | | | 127 178.00 |
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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 | | | 649 492.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 925.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 447.00 | |
I4 DECREASES Grand Total | | 324 820.00 | 324 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 925.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 56 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 820.00 | 245 510.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 558 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 447.00 | |
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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 | | 31 017.00 | 30 853.00 | |
PE DEPRECIATION Total including other intangible assets | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 853.00 | 30 853.00 | |
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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 | 487 617.00 | 487 617.00 | | 487 617.00 |
8C Staff and Related Accounts | 34 392.00 | 34 392.00 | | 34 392.00 |
8D Social Security and Other Social Organizations | 29 746.00 | 29 746.00 | | 29 746.00 |
8E Income Taxes | 45 898.00 | 45 898.00 | | 45 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 468.00 | 30 468.00 | | 30 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 20 447.00 | | 20 447.00 | 20 447.00 |
UX Other trade receivables | 52 953.00 | 52 953.00 | | 52 953.00 |
UY Staff and related accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
UZ Social Security, other social security organizations | 43 799.00 | 43 799.00 | | 43 799.00 |
VB VAT | 133 898.00 | 133 898.00 | | 133 898.00 |
VC Group and associates | 209 018.00 | 209 018.00 | | 209 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 310.00 | 44 310.00 | | 44 310.00 |
VS Prepaid expenses | 5 638.00 | 5 638.00 | | 5 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 049.00 | 451 602.00 | 20 447.00 | 472 049.00 |
VW VAT | 12 908.00 | 12 908.00 | | 12 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 428.00 | 685 428.00 | | 685 428.00 |
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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 | 24.00 | | | 24.00 |
