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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 | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 21 056.00 | | 21 056.00 | 21 056.00 |
BZ Other receivables | 578 287.00 | | 578 287.00 | 578 287.00 |
CF Cash and cash equivalents | 321 465.00 | | 321 465.00 | 321 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 920 808.00 | | 920 808.00 | 920 808.00 |
CO Grand total (0 to V) | 921 808.00 | | 921 808.00 | 921 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 074.00 | | 10 000.00 |
DG Other reserves | 279 069.00 | 69 367.00 | | 279 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 784.00 | 215 628.00 | | 323 784.00 |
DL TOTAL (I) | 712 853.00 | 389 069.00 | | 712 853.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 324.00 | | 324.00 |
DX Trade payables and related accounts | 28 149.00 | 53 762.00 | | 28 149.00 |
DY Tax and social security liabilities | 180 482.00 | 439 735.00 | | 180 482.00 |
EC TOTAL (IV) | 208 955.00 | 493 821.00 | | 208 955.00 |
EE Grand total (I to V) | 921 808.00 | 882 890.00 | | 921 808.00 |
EG Accrued income and payables due within one year | 208 955.00 | 493 821.00 | | 208 955.00 |
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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 | 1 501 460.00 | | 1 501 460.00 | 1 501 460.00 |
FJ Net sales | 1 501 460.00 | | 1 501 460.00 | 1 501 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 1 502 727.00 | |
FW Other purchases and external expenses | | | 271 953.00 | |
FX Taxes, duties, and similar payments | | | 12 979.00 | |
FY Salaries and Wages | | | 461 969.00 | |
FZ Social Security Contributions | | | 273 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GF Total Operating Expenses (II) | | | 1 021 199.00 | |
GG - OPERATING RESULT (I - II) | | | 481 528.00 | |
GL Other interest and similar income | | | 9 761.00 | |
GP Total financial income (V) | | | 9 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 619.00 | | |
HB Exceptional income from capital transactions | 3 154.00 | | | 3 154.00 |
HD Total exceptional income (VII) | 3 154.00 | | | 3 154.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | 764.00 | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | -764.00 | | 226.00 |
HK Income tax | 167 731.00 | 112 930.00 | | 167 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 642.00 | 1 558 599.00 | | 1 515 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 858.00 | 1 342 971.00 | | 1 191 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 784.00 | 215 628.00 | | 323 784.00 |
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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 | 58 058.00 | | 1 695.00 | 58 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 602.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 58 753.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 151.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 456.00 | | 1 695.00 | 52 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 602.00 | | | 5 602.00 |
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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 | 50 302.00 | 922.00 | 51 224.00 | 50 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 302.00 | 922.00 | 51 224.00 | 50 302.00 |
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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 | 28 149.00 | 28 149.00 | | 28 149.00 |
8C Staff and Related Accounts | 9 915.00 | 9 915.00 | | 9 915.00 |
8D Social Security and Other Social Organizations | 113 555.00 | 113 555.00 | | 113 555.00 |
8E Income Taxes | 52 677.00 | 52 677.00 | | 52 677.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 21 056.00 | | | 21 056.00 |
VB VAT | 31 892.00 | | | 31 892.00 |
VC Group and associates | 543 755.00 | | | 543 755.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 344.00 | 599 344.00 | 1 000.00 | 600 344.00 |
VW VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 955.00 | 208 955.00 | | 208 955.00 |
