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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 17 500.00 | | 17 500.00 |
AT Other tangible assets | 3 842.00 | 3 412.00 | 430.00 | 3 842.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 23 642.00 | 22 412.00 | 1 230.00 | 23 642.00 |
BX Customers and related accounts | 82 284.00 | | 82 284.00 | 82 284.00 |
BZ Other receivables | 30 796.00 | | 30 796.00 | 30 796.00 |
CF Cash and cash equivalents | 178 672.00 | | 178 672.00 | 178 672.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 293 555.00 | | 293 555.00 | 293 555.00 |
CO Grand total (0 to V) | 317 196.00 | 22 412.00 | 294 785.00 | 317 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7.00 | 7.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 554.00 | 58 671.00 | | 122 554.00 |
DL TOTAL (I) | 131 361.00 | 67 478.00 | | 131 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 10 341.00 | | 1.00 |
DX Trade payables and related accounts | 12 104.00 | 3 029.00 | | 12 104.00 |
DY Tax and social security liabilities | 144 423.00 | 122 974.00 | | 144 423.00 |
EA Other liabilities | 6 895.00 | 14 384.00 | | 6 895.00 |
EC TOTAL (IV) | 163 424.00 | 157 661.00 | | 163 424.00 |
EE Grand total (I to V) | 294 785.00 | 225 140.00 | | 294 785.00 |
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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 | 914 744.00 | | 914 744.00 | 914 744.00 |
FJ Net sales | 914 744.00 | | 914 744.00 | 914 744.00 |
FO Operating subsidies | | | 15 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 931 044.00 | |
FW Other purchases and external expenses | | | 53 240.00 | |
FX Taxes, duties, and similar payments | | | 15 385.00 | |
FY Salaries and Wages | | | 607 681.00 | |
FZ Social Security Contributions | | | 102 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GE Other Expenses | | | 21 936.00 | |
GF Total Operating Expenses (II) | | | 803 558.00 | |
GG - OPERATING RESULT (I - II) | | | 127 486.00 | |
GH Attributed profit or transferred loss (III) | | | 127 486.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 793.00 | -23 001.00 | | 4 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 044.00 | 566 398.00 | | 931 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 490.00 | 507 726.00 | | 808 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 554.00 | 58 671.00 | | 122 554.00 |
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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 | 23 642.00 | | | 23 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 23 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842.00 | | | 3 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 19 229.00 | 3 183.00 | | 19 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 288.00 | 212.00 | | 1 288.00 |
PE DEPRECIATION Total including other intangible assets | 15 027.00 | 2 473.00 | | 15 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914.00 | 498.00 | | 2 914.00 |
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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 | 12 104.00 | 12 104.00 | | 12 104.00 |
8C Staff and Related Accounts | 78 655.00 | 78 655.00 | | 78 655.00 |
8D Social Security and Other Social Organizations | 55 062.00 | 55 062.00 | | 55 062.00 |
8E Income Taxes | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 895.00 | 6 895.00 | | 6 895.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 82 284.00 | | | 82 284.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
UZ Social Security, other social security organizations | 1 319.00 | | | 1 319.00 |
VB VAT | 2 479.00 | | | 2 479.00 |
VH Loans with a maturity of more than one year at origin | 33 065.00 | 9 946.00 | 23 119.00 | 33 065.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 16 670.00 | | | 16 670.00 |
VP Miscellaneous | 24 147.00 | | | 24 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824.00 | | | 2 824.00 |
VS Prepaid expenses | 1 802.00 | | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 682.00 | 115 682.00 | | 115 682.00 |
VW VAT | 9 499.00 | 9 499.00 | | 9 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 489.00 | 173 370.00 | 23 119.00 | 196 489.00 |
