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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 | 8 000.00 | 7 998.00 | 2.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 61 247.00 | 14 036.00 | 47 211.00 | 61 247.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 123 869.00 | 32 034.00 | 91 835.00 | 123 869.00 |
BX Customers and related accounts | 146 075.00 | | 146 075.00 | 146 075.00 |
BZ Other receivables | 27 978.00 | | 27 978.00 | 27 978.00 |
CF Cash and cash equivalents | 95 450.00 | | 95 450.00 | 95 450.00 |
CJ TOTAL (II) | 269 503.00 | | 269 503.00 | 269 503.00 |
CO Grand total (0 to V) | 393 372.00 | 32 034.00 | 361 338.00 | 393 372.00 |
CP Shares due in less than one year | 44 620.00 | | | 44 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 107 756.00 | | | 107 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 884.00 | | | 134 884.00 |
DL TOTAL (I) | 245 940.00 | | | 245 940.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 4 249.00 | | | 4 249.00 |
DY Tax and social security liabilities | 85 768.00 | | | 85 768.00 |
EC TOTAL (IV) | 90 398.00 | | | 90 398.00 |
EE Grand total (I to V) | 361 338.00 | | | 361 338.00 |
EG Accrued income and payables due within one year | 90 397.00 | | | 90 397.00 |
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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 | 978 289.00 | | 978 289.00 | 978 289.00 |
FJ Net sales | 978 289.00 | | 978 289.00 | 978 289.00 |
FQ Other income | | | 4 737.00 | |
FR Total operating income (I) | | | 983 026.00 | |
FW Other purchases and external expenses | | | 64 292.00 | |
FX Taxes, duties, and similar payments | | | 8 912.00 | |
FY Salaries and Wages | | | 587 386.00 | |
FZ Social Security Contributions | | | 56 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 58 669.00 | |
GF Total Operating Expenses (II) | | | 807 535.00 | |
GG - OPERATING RESULT (I - II) | | | 175 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 55 088.00 | | | 55 088.00 |
HK Income tax | 40 606.00 | | | 40 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 026.00 | | | 983 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 141.00 | | | 848 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 884.00 | | | 134 884.00 |
HP References: Equipment leasing | 4 077.00 | | | 4 077.00 |
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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 | 74 265.00 | | 49 604.00 | 74 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 620.00 | |
I4 DECREASES Grand Total | | | 123 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 002.00 | | | 10 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 643.00 | | 9 604.00 | 51 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | 40 000.00 | 4 620.00 |
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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 | 25 123.00 | 6 910.00 | | 25 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 998.00 | | | 7 998.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 125.00 | 6 910.00 | | 7 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 4 249.00 | 4 249.00 | | 4 249.00 |
8C Staff and Related Accounts | 47 728.00 | 47 728.00 | | 47 728.00 |
8D Social Security and Other Social Organizations | 21 533.00 | 21 533.00 | | 21 533.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 4 620.00 | 4 620.00 | | 4 620.00 |
UX Other trade receivables | 146 075.00 | | | 146 075.00 |
UY Staff and related accounts | 3 750.00 | | | 3 750.00 |
VB VAT | 8 377.00 | | | 8 377.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VM Income taxes | 15 851.00 | | | 15 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 770.00 | 7 770.00 | | 7 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 673.00 | 218 673.00 | | 218 673.00 |
VW VAT | 8 736.00 | 8 736.00 | | 8 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 397.00 | 90 397.00 | | 90 397.00 |
