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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 | 10 314.00 | 3 438.00 | 6 876.00 | 10 314.00 |
AJ Other Intangible Assets | 9 900.00 | | 9 900.00 | 9 900.00 |
AT Other tangible assets | 270 647.00 | 35 373.00 | 235 273.00 | 270 647.00 |
BH Other financial assets | 71 770.00 | | 71 770.00 | 71 770.00 |
BJ TOTAL (I) | 362 630.00 | 38 811.00 | 323 819.00 | 362 630.00 |
BX Customers and related accounts | 590 944.00 | | 590 944.00 | 590 944.00 |
BZ Other receivables | 68 481.00 | | 68 481.00 | 68 481.00 |
CF Cash and cash equivalents | 123 627.00 | | 123 627.00 | 123 627.00 |
CH Prepaid expenses | 95 765.00 | | 95 765.00 | 95 765.00 |
CJ TOTAL (II) | 878 817.00 | | 878 817.00 | 878 817.00 |
CO Grand total (0 to V) | 1 241 447.00 | 38 811.00 | 1 202 636.00 | 1 241 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 697.00 | | | 104 697.00 |
DL TOTAL (I) | 114 697.00 | | | 114 697.00 |
DX Trade payables and related accounts | 420 937.00 | | | 420 937.00 |
DY Tax and social security liabilities | 481 787.00 | | | 481 787.00 |
EA Other liabilities | 185 215.00 | | | 185 215.00 |
EC TOTAL (IV) | 1 087 939.00 | | | 1 087 939.00 |
EE Grand total (I to V) | 1 202 636.00 | | | 1 202 636.00 |
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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 | 3 091 062.00 | 344 477.00 | 3 435 539.00 | 3 091 062.00 |
FJ Net sales | 3 091 062.00 | 344 477.00 | 3 435 539.00 | 3 091 062.00 |
FR Total operating income (I) | | | 3 435 539.00 | |
FS Purchases of goods (including customs duties) | | | 3 730.00 | |
FW Other purchases and external expenses | | | 1 876 778.00 | |
FX Taxes, duties, and similar payments | | | 18 735.00 | |
FY Salaries and Wages | | | 962 491.00 | |
FZ Social Security Contributions | | | 377 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 811.00 | |
GF Total Operating Expenses (II) | | | 3 277 987.00 | |
GG - OPERATING RESULT (I - II) | | | 157 552.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 5 427.00 | | | 5 427.00 |
HH Total exceptional expenses (VIII) | 5 427.00 | | | 5 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 412.00 | | | -5 412.00 |
HK Income tax | 47 406.00 | | | 47 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 554.00 | | | 3 435 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 857.00 | | | 3 330 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 697.00 | | | 104 697.00 |
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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 | | | 362 630.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 314.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 71 770.00 | |
I4 DECREASES Grand Total | | | 362 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 314.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 647.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 270 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 71 770.00 | |
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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 | | 38 811.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 373.00 | | |
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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 | 420 937.00 | 420 937.00 | | 420 937.00 |
8C Staff and Related Accounts | 38 995.00 | 38 995.00 | | 38 995.00 |
8D Social Security and Other Social Organizations | 252 348.00 | 252 348.00 | | 252 348.00 |
8E Income Taxes | 32 324.00 | 32 324.00 | | 32 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 215.00 | 185 215.00 | | 185 215.00 |
UT Other financial assets | 71 770.00 | | | 71 770.00 |
UX Other trade receivables | 590 944.00 | | | 590 944.00 |
VB VAT | 14 608.00 | | | 14 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 873.00 | | | 53 873.00 |
VS Prepaid expenses | 95 765.00 | | | 95 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 959.00 | 755 190.00 | 71 770.00 | 826 959.00 |
VW VAT | 158 120.00 | 158 120.00 | | 158 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 939.00 | 1 087 939.00 | | 1 087 939.00 |
