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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 2 246.00 | 1 812.00 | 433.00 | 2 246.00 |
BJ TOTAL (I) | 92 663.00 | 2 230.00 | 90 433.00 | 92 663.00 |
BX Customers and related accounts | 242 028.00 | | 242 028.00 | 242 028.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 989 575.00 | | 989 575.00 | 989 575.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 1 234 048.00 | | 1 234 048.00 | 1 234 048.00 |
CO Grand total (0 to V) | 1 326 711.00 | 2 230.00 | 1 324 482.00 | 1 326 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 18 814.00 | 9 470.00 | | 18 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 377.00 | 39 345.00 | | 62 377.00 |
DL TOTAL (I) | 183 492.00 | 151 114.00 | | 183 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 352 226.00 | 83 492.00 | | 352 226.00 |
DX Trade payables and related accounts | 6 049.00 | 6 420.00 | | 6 049.00 |
DY Tax and social security liabilities | 782 714.00 | 569 626.00 | | 782 714.00 |
EC TOTAL (IV) | 1 140 990.00 | 660 390.00 | | 1 140 990.00 |
EE Grand total (I to V) | 1 324 482.00 | 811 504.00 | | 1 324 482.00 |
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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 | 802 547.00 | | 802 547.00 | 802 547.00 |
FJ Net sales | 802 547.00 | | 802 547.00 | 802 547.00 |
FR Total operating income (I) | | | 802 547.00 | |
FU Purchases of raw materials and other supplies | | | 2 361.00 | |
FW Other purchases and external expenses | | | 39 378.00 | |
FX Taxes, duties, and similar payments | | | 8 511.00 | |
FY Salaries and Wages | | | 520 000.00 | |
FZ Social Security Contributions | | | 143 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 718 052.00 | |
GG - OPERATING RESULT (I - II) | | | 84 496.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 934.00 | | | 1 934.00 |
HD Total exceptional income (VII) | 1 934.00 | | | 1 934.00 |
HE Exceptional expenses on management operations | 972.00 | 118.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | 118.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | -118.00 | | 961.00 |
HK Income tax | 21 691.00 | 9 748.00 | | 21 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 481.00 | 724 883.00 | | 804 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 103.00 | 685 538.00 | | 742 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 377.00 | 39 345.00 | | 62 377.00 |
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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 | 92 663.00 | | | 92 663.00 |
I4 DECREASES Grand Total | | | 92 663.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663.00 | | | 2 663.00 |
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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 | 1 011.00 | 1 218.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011.00 | 1 218.00 | | 1 011.00 |
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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 | 6 049.00 | 6 049.00 | | 6 049.00 |
8C Staff and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
8D Social Security and Other Social Organizations | 302 561.00 | 302 561.00 | | 302 561.00 |
8E Income Taxes | 11 943.00 | 11 943.00 | | 11 943.00 |
UX Other trade receivables | 242 028.00 | | | 242 028.00 |
VB VAT | 2 125.00 | | | 2 125.00 |
VI Group and Associates | 352 226.00 | 352 226.00 | | 352 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 225.00 | 9 225.00 | | 9 225.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 474.00 | 244 474.00 | | 244 474.00 |
VW VAT | 58 985.00 | 58 985.00 | | 58 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 990.00 | 1 140 990.00 | | 1 140 990.00 |
