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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 | 6 176.00 | 4 325.00 | 1 852.00 | 6 176.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 6 734.00 | 4 325.00 | 2 410.00 | 6 734.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 1 995.00 | | 1 995.00 | 1 995.00 |
CF Cash and cash equivalents | 370 722.00 | | 370 722.00 | 370 722.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 375 750.00 | | 375 750.00 | 375 750.00 |
CO Grand total (0 to V) | 382 484.00 | 4 325.00 | 378 159.00 | 382 484.00 |
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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 | 89 909.00 | 66 168.00 | | 89 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 775.00 | 23 741.00 | | 29 775.00 |
DL TOTAL (I) | 128 483.00 | 98 709.00 | | 128 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413.00 | 1 390.00 | | 2 413.00 |
DX Trade payables and related accounts | 5 483.00 | 18 653.00 | | 5 483.00 |
DY Tax and social security liabilities | 241 779.00 | 264 942.00 | | 241 779.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 249 676.00 | 294 985.00 | | 249 676.00 |
EE Grand total (I to V) | 378 159.00 | 393 694.00 | | 378 159.00 |
EG Accrued income and payables due within one year | 249 676.00 | 294 985.00 | | 249 676.00 |
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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 | 291 208.00 | | 291 208.00 | 291 208.00 |
FJ Net sales | 291 208.00 | | 291 208.00 | 291 208.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291 209.00 | |
FW Other purchases and external expenses | | | 58 216.00 | |
FX Taxes, duties, and similar payments | | | 4 969.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 26 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 257 978.00 | |
GG - OPERATING RESULT (I - II) | | | 33 231.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GP Total financial income (V) | | | 2 043.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 627.00 | 26 566.00 | | 30 627.00 |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 335.00 | 50 000.00 | | 335.00 |
HE Exceptional expenses on management operations | | 334.00 | | |
HF Exceptional expenses on capital transactions | | 32 903.00 | | |
HH Total exceptional expenses (VIII) | | 33 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | 16 763.00 | | 335.00 |
HK Income tax | 5 834.00 | 5 356.00 | | 5 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 587.00 | 235 710.00 | | 293 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 812.00 | 211 970.00 | | 263 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 775.00 | 23 741.00 | | 29 775.00 |
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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 | 5 555.00 | | 1 180.00 | 5 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | | 6 734.00 | |
IN DECREASES Start-up, development, or research expenses | 6 511.00 | | | 6 511.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 997.00 | | 1 180.00 | 4 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
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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 | 4 158.00 | 167.00 | | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 158.00 | 167.00 | | 4 158.00 |
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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 | 5 483.00 | 5 483.00 | | 5 483.00 |
8C Staff and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
8D Social Security and Other Social Organizations | 176 301.00 | 176 301.00 | | 176 301.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 558.00 | | | 558.00 |
VB VAT | 1 995.00 | | | 1 995.00 |
VI Group and Associates | 2 413.00 | 2 413.00 | | 2 413.00 |
VS Prepaid expenses | 2 509.00 | | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 062.00 | 4 504.00 | 558.00 | 5 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 676.00 | 249 676.00 | | 249 676.00 |
