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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 858.00 | 8 409.00 | 25 449.00 | 33 858.00 |
BH Other financial assets | 22 218.00 | | 22 218.00 | 22 218.00 |
BJ TOTAL (I) | 122 654.00 | 30 602.00 | 92 053.00 | 122 654.00 |
BX Customers and related accounts | 1 495 678.00 | | 1 495 678.00 | 1 495 678.00 |
BZ Other receivables | 50 580.00 | | 50 580.00 | 50 580.00 |
CF Cash and cash equivalents | 562 744.00 | | 562 744.00 | 562 744.00 |
CH Prepaid expenses | 47 360.00 | | 47 360.00 | 47 360.00 |
CJ TOTAL (II) | 2 156 362.00 | | 2 156 362.00 | 2 156 362.00 |
CO Grand total (0 to V) | 2 279 016.00 | 30 602.00 | 2 248 415.00 | 2 279 016.00 |
CX Development or Research and Development Expenses | 66 578.00 | 22 193.00 | 44 386.00 | 66 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 343 984.00 | | | 343 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 210.00 | 345 984.00 | | 635 210.00 |
DL TOTAL (I) | 1 001 195.00 | 365 984.00 | | 1 001 195.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 1 413.00 | | 138.00 |
DX Trade payables and related accounts | 173 513.00 | 55 120.00 | | 173 513.00 |
DY Tax and social security liabilities | 451 025.00 | 84 342.00 | | 451 025.00 |
EA Other liabilities | 1 903.00 | 13 500.00 | | 1 903.00 |
EB Prepaid income (2) | 220 642.00 | | | 220 642.00 |
EC TOTAL (IV) | 1 247 220.00 | 154 374.00 | | 1 247 220.00 |
EE Grand total (I to V) | 2 248 415.00 | 520 358.00 | | 2 248 415.00 |
EG Accrued income and payables due within one year | 847 220.00 | 154 374.00 | | 847 220.00 |
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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 | 2 278 802.00 | 6 075.00 | 2 284 877.00 | 2 278 802.00 |
FJ Net sales | 2 278 802.00 | 6 075.00 | 2 284 877.00 | 2 278 802.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 285 583.00 | |
FS Purchases of goods (including customs duties) | | | 45 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 850.00 | |
FW Other purchases and external expenses | | | 802 492.00 | |
FX Taxes, duties, and similar payments | | | 15 394.00 | |
FY Salaries and Wages | | | 568 840.00 | |
FZ Social Security Contributions | | | 163 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 439.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 1 627 739.00 | |
GG - OPERATING RESULT (I - II) | | | 657 844.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 429.00 | -17 251.00 | | 20 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 583.00 | 626 742.00 | | 2 285 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 372.00 | 280 758.00 | | 1 650 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 210.00 | 345 984.00 | | 635 210.00 |
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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 | 84 880.00 | | | 84 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 578.00 | | | 66 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 218.00 | |
I4 DECREASES Grand Total | | | 122 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 600.00 | | | 14 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702.00 | | | 3 702.00 |
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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 | 1 163.00 | 29 439.00 | | 1 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 22 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163.00 | 7 246.00 | | 1 163.00 |
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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 | 173 513.00 | 173 513.00 | | 173 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
8L Deferred income | 220 642.00 | 220 642.00 | | 220 642.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 230 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 47 350.00 | | | 47 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 826.00 | 2 147 483 647.00 | 22 218.00 | 1 615 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 221.00 | 847 221.00 | 230 000.00 | 1 247 221.00 |
