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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 | 21 000.00 | 16 800.00 | 4 200.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 21.00 | 812.00 | 833.00 |
AT Other tangible assets | 6 610.00 | 1 063.00 | 5 547.00 | 6 610.00 |
BF Loans | | | | |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 30 093.00 | 17 884.00 | 12 209.00 | 30 093.00 |
BX Customers and related accounts | 53 048.00 | 1 258.00 | 51 789.00 | 53 048.00 |
BZ Other receivables | 31 582.00 | | 31 582.00 | 31 582.00 |
CF Cash and cash equivalents | 132 659.00 | | 132 659.00 | 132 659.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 219 998.00 | 1 258.00 | 218 740.00 | 219 998.00 |
CO Grand total (0 to V) | 250 092.00 | 19 143.00 | 230 949.00 | 250 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 86 941.00 | 44 124.00 | | 86 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 534.00 | 42 818.00 | | 35 534.00 |
DL TOTAL (I) | 138 975.00 | 103 441.00 | | 138 975.00 |
DU Loans and Debts from Credit Institutions (3) | 14 025.00 | 22 528.00 | | 14 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 2 333.00 | | 774.00 |
DX Trade payables and related accounts | 8 193.00 | 7 754.00 | | 8 193.00 |
DY Tax and social security liabilities | 68 982.00 | 71 339.00 | | 68 982.00 |
DZ Fixed asset liabilities and related accounts | | 5 669.00 | | |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 91 974.00 | 109 687.00 | | 91 974.00 |
EE Grand total (I to V) | 230 949.00 | 213 128.00 | | 230 949.00 |
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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 | 466 227.00 | | 466 227.00 | 466 227.00 |
FJ Net sales | 466 227.00 | | 466 227.00 | 466 227.00 |
FO Operating subsidies | | | 13 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 989.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 489 832.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 47 216.00 | |
FX Taxes, duties, and similar payments | | | 7 245.00 | |
FY Salaries and Wages | | | 320 800.00 | |
FZ Social Security Contributions | | | 46 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 150.00 | |
GF Total Operating Expenses (II) | | | 448 408.00 | |
GG - OPERATING RESULT (I - II) | | | 41 424.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 037.00 | | |
HE Exceptional expenses on management operations | 1 459.00 | 17.00 | | 1 459.00 |
HF Exceptional expenses on capital transactions | | 4 216.00 | | |
HH Total exceptional expenses (VIII) | 1 459.00 | 4 233.00 | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | 1 804.00 | | -1 459.00 |
HK Income tax | 4 084.00 | 5 459.00 | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 199.00 | 457 766.00 | | 490 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 665.00 | 414 948.00 | | 454 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 534.00 | 42 818.00 | | 35 534.00 |
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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 | 28 142.00 | | 3 167.00 | 28 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 216.00 | 1 650.00 | |
I4 DECREASES Grand Total | | 1 216.00 | 30 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 326.00 | | 2 117.00 | 5 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816.00 | | 1 050.00 | 1 816.00 |
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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 | 12 961.00 | 4 924.00 | | 12 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 600.00 | 4 200.00 | | 12 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361.00 | 724.00 | | 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 629.00 | | 2 371.00 | 3 629.00 |
7B Total provisions for depreciation | 3 629.00 | | 2 371.00 | 3 629.00 |
7C Grand total | 3 629.00 | | 2 371.00 | 3 629.00 |
UE of which provisions and reversals: - Operating | | | 2 371.00 | |
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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 | 8 193.00 | 8 193.00 | | 8 193.00 |
8C Staff and Related Accounts | 30 906.00 | 30 906.00 | | 30 906.00 |
8D Social Security and Other Social Organizations | 20 930.00 | 20 930.00 | | 20 930.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 51 789.00 | | | 51 789.00 |
UY Staff and related accounts | 703.00 | | | 703.00 |
VA Doubtful or disputed receivables | 1 258.00 | | | 1 258.00 |
VB VAT | 5 323.00 | | | 5 323.00 |
VH Loans with a maturity of more than one year at origin | 14 025.00 | 7 786.00 | 6 239.00 | 14 025.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VK Loans repaid during the year | 10 115.00 | | | 10 115.00 |
VM Income taxes | 14 628.00 | | | 14 628.00 |
VP Miscellaneous | 10 927.00 | | | 10 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VS Prepaid expenses | 2 709.00 | | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 989.00 | 87 339.00 | 1 650.00 | 88 989.00 |
VW VAT | 13 796.00 | 13 796.00 | | 13 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 974.00 | 85 735.00 | 6 239.00 | 91 974.00 |
