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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 | 2 600.00 | 2 221.00 | 379.00 | 2 600.00 |
AF Concessions, Patents and Similar Rights | 16 654.00 | 8 653.00 | 8 000.00 | 16 654.00 |
AT Other tangible assets | 1 552.00 | 693.00 | 859.00 | 1 552.00 |
BJ TOTAL (I) | 20 805.00 | 11 567.00 | 9 239.00 | 20 805.00 |
BX Customers and related accounts | 137 428.00 | | 137 428.00 | 137 428.00 |
BZ Other receivables | 17 621.00 | | 17 621.00 | 17 621.00 |
CF Cash and cash equivalents | 88 854.00 | | 88 854.00 | 88 854.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 243 975.00 | | 243 975.00 | 243 975.00 |
CO Grand total (0 to V) | 264 781.00 | 11 567.00 | 253 214.00 | 264 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 15 899.00 | | | 15 899.00 |
DH Retained earnings | | -3 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 015.00 | 27 362.00 | | 22 015.00 |
DL TOTAL (I) | 125 914.00 | 103 899.00 | | 125 914.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 110.00 | | 112.00 |
DX Trade payables and related accounts | 50 568.00 | 36 879.00 | | 50 568.00 |
DY Tax and social security liabilities | 76 120.00 | 60 133.00 | | 76 120.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 127 300.00 | 97 122.00 | | 127 300.00 |
EE Grand total (I to V) | 253 214.00 | 201 021.00 | | 253 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 829.00 | | 8 829.00 | 8 829.00 |
FG Production sold - services | 279 922.00 | | 279 922.00 | 279 922.00 |
FJ Net sales | 288 751.00 | | 288 751.00 | 288 751.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 177.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 294 281.00 | |
FS Purchases of goods (including customs duties) | | | 4 526.00 | |
FW Other purchases and external expenses | | | 63 778.00 | |
FX Taxes, duties, and similar payments | | | 5 723.00 | |
FY Salaries and Wages | | | 137 469.00 | |
FZ Social Security Contributions | | | 52 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 000.00 | |
GG - OPERATING RESULT (I - II) | | | 25 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 266.00 | 3 386.00 | | 3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 281.00 | 258 516.00 | | 294 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 266.00 | 231 154.00 | | 272 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 015.00 | 27 362.00 | | 22 015.00 |
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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 | 9 411.00 | | 11 395.00 | 9 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I4 DECREASES Grand Total | | | 20 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 16 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 259.00 | | 11 395.00 | 5 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552.00 | | | 1 552.00 |
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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 | 6 380.00 | 5 186.00 | | 6 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 571.00 | 650.00 | | 1 571.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | 4 019.00 | | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175.00 | 517.00 | | 175.00 |
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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 | 50 568.00 | 50 568.00 | | 50 568.00 |
8C Staff and Related Accounts | 22 688.00 | 22 688.00 | | 22 688.00 |
8D Social Security and Other Social Organizations | 23 678.00 | 23 678.00 | | 23 678.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 137 428.00 | | | 137 428.00 |
VB VAT | 11 682.00 | | | 11 682.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 4 276.00 | | | 4 276.00 |
VP Miscellaneous | 1 350.00 | | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 121.00 | 155 121.00 | | 155 121.00 |
VW VAT | 27 096.00 | 27 096.00 | | 27 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 300.00 | 127 300.00 | | 127 300.00 |
