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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 96 427.00 | 39 976.00 | 56 451.00 | 96 427.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 132 523.00 | 41 425.00 | 91 098.00 | 132 523.00 |
BX Customers and related accounts | 494 628.00 | | 494 628.00 | 494 628.00 |
BZ Other receivables | 30 472.00 | | 30 472.00 | 30 472.00 |
CF Cash and cash equivalents | 569 514.00 | | 569 514.00 | 569 514.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 1 097 860.00 | | 1 097 860.00 | 1 097 860.00 |
CO Grand total (0 to V) | 1 230 383.00 | 41 425.00 | 1 188 958.00 | 1 230 383.00 |
CU Other investments | 31 040.00 | | 31 040.00 | 31 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 702.00 | | | 3 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 813.00 | | | 370 813.00 |
DL TOTAL (I) | 382 765.00 | | | 382 765.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 500.00 | | | 22 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 125 740.00 | | | 125 740.00 |
DY Tax and social security liabilities | 422 749.00 | | | 422 749.00 |
EB Prepaid income (2) | 220 198.00 | | | 220 198.00 |
EC TOTAL (IV) | 791 193.00 | | | 791 193.00 |
EE Grand total (I to V) | 1 188 958.00 | | | 1 188 958.00 |
EG Accrued income and payables due within one year | 791 193.00 | | | 791 193.00 |
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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 | 1 365 462.00 | | 1 365 462.00 | 1 365 462.00 |
FJ Net sales | 1 365 462.00 | | 1 365 462.00 | 1 365 462.00 |
FM Inventory production | | | -8 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 233.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 360 275.00 | |
FW Other purchases and external expenses | | | 441 676.00 | |
FX Taxes, duties, and similar payments | | | 13 234.00 | |
FY Salaries and Wages | | | 604 037.00 | |
FZ Social Security Contributions | | | 242 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 1 321 548.00 | |
GG - OPERATING RESULT (I - II) | | | 38 726.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 233.00 | | | 3 233.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 000.00 | | | 350 000.00 |
HK Income tax | 18 610.00 | | | 18 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 971.00 | | | 1 710 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 158.00 | | | 1 340 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 813.00 | | | 370 813.00 |
HP References: Equipment leasing | 8 049.00 | | | 8 049.00 |
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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 | 158 213.00 | | 91 447.00 | 158 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 450.00 | | | 1 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 647.00 | |
I4 DECREASES Grand Total | | 117 137.00 | 132 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 450.00 | |
IO DECREASES Total including other intangible assets | | 112 775.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 362.00 | 96 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 775.00 | | | 112 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 280.00 | | 57 507.00 | 43 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | 33 940.00 | 707.00 |
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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 | 125 740.00 | 125 740.00 | | 125 740.00 |
8C Staff and Related Accounts | 117 728.00 | 117 728.00 | | 117 728.00 |
8D Social Security and Other Social Organizations | 96 756.00 | 96 756.00 | | 96 756.00 |
8L Deferred income | 220 197.00 | 220 197.00 | | 220 197.00 |
UT Other financial assets | 3 585.00 | | | 3 585.00 |
UX Other trade receivables | 494 627.00 | | | 494 627.00 |
UZ Social Security, other social security organizations | 650.00 | | | 650.00 |
VB VAT | 26 036.00 | | | 26 036.00 |
VH Loans with a maturity of more than one year at origin | 22 500.00 | 22 500.00 | | 22 500.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 3 271.00 | | | 3 271.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 546.00 | 9 546.00 | | 9 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | | | 514.00 |
VS Prepaid expenses | 3 246.00 | | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 931.00 | 528 346.00 | 32 585.00 | 531 931.00 |
VW VAT | 198 718.00 | 198 718.00 | | 198 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 193.00 | 791 193.00 | | 791 193.00 |
