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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AT Other tangible assets | 22 988.00 | 20 016.00 | 2 973.00 | 22 988.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 25 408.00 | 21 936.00 | 3 473.00 | 25 408.00 |
BP Services in progress | 5 112.00 | | 5 112.00 | 5 112.00 |
BX Customers and related accounts | 674 175.00 | | 674 175.00 | 674 175.00 |
BZ Other receivables | 173 044.00 | | 173 044.00 | 173 044.00 |
CD Marketable securities | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 1 055 113.00 | | 1 055 113.00 | 1 055 113.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 1 908 666.00 | | 1 908 666.00 | 1 908 666.00 |
CO Grand total (0 to V) | 1 934 075.00 | 21 936.00 | 1 912 139.00 | 1 934 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 19 295.00 | -88 573.00 | | 19 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 987.00 | 292 868.00 | | 325 987.00 |
DL TOTAL (I) | 385 982.00 | 244 995.00 | | 385 982.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 95 000.00 | 113 000.00 | | 95 000.00 |
DR TOTAL (IV) | 145 000.00 | 113 000.00 | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 537.00 | 41 437.00 | | 147 537.00 |
DX Trade payables and related accounts | 389 075.00 | 144 764.00 | | 389 075.00 |
DY Tax and social security liabilities | 652 632.00 | 435 754.00 | | 652 632.00 |
EA Other liabilities | 65 420.00 | 1 664.00 | | 65 420.00 |
EB Prepaid income (2) | 126 494.00 | 107 926.00 | | 126 494.00 |
EC TOTAL (IV) | 1 381 157.00 | 731 544.00 | | 1 381 157.00 |
EE Grand total (I to V) | 1 912 139.00 | 1 089 539.00 | | 1 912 139.00 |
EI Including equity loans | 147 537.00 | | | 147 537.00 |
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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 | 3 520 581.00 | | 3 520 581.00 | 3 520 581.00 |
FJ Net sales | 3 520 581.00 | | 3 520 581.00 | 3 520 581.00 |
FM Inventory production | | | 2 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FR Total operating income (I) | | | 3 541 535.00 | |
FW Other purchases and external expenses | | | 1 905 201.00 | |
FX Taxes, duties, and similar payments | | | 94 248.00 | |
FY Salaries and Wages | | | 695 881.00 | |
FZ Social Security Contributions | | | 306 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 3 056 986.00 | |
GG - OPERATING RESULT (I - II) | | | 484 549.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 094.00 | |
GU Total financial expenses (VI) | | | 9 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 445.00 | 19 695.00 | | 2 445.00 |
HB Exceptional income from capital transactions | 2 445.00 | 19 695.00 | | 2 445.00 |
HD Total exceptional income (VII) | 2 445.00 | 19 695.00 | | 2 445.00 |
HF Exceptional expenses on capital transactions | | 4 307.00 | | |
HH Total exceptional expenses (VIII) | | 4 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 445.00 | 15 388.00 | | 2 445.00 |
HK Income tax | 151 920.00 | 46 407.00 | | 151 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 987.00 | 2 910 952.00 | | 3 543 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 000.00 | 2 618 084.00 | | 3 218 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 987.00 | 292 868.00 | | 325 987.00 |
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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 | 21 700.00 | | 3 708.00 | 21 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 920.00 | | | 1 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 25 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 780.00 | | 3 208.00 | 19 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 19 494.00 | 2 441.00 | | 19 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 574.00 | 2 441.00 | | 17 574.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 000.00 | 50 000.00 | 18 000.00 | 113 000.00 |
7C Grand total | 113 000.00 | 50 000.00 | 18 000.00 | 113 000.00 |
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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 | 389 075.00 | 389 075.00 | | 389 075.00 |
8C Staff and Related Accounts | 219 800.00 | 219 800.00 | | 219 800.00 |
8D Social Security and Other Social Organizations | 208 605.00 | 208 605.00 | | 208 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 420.00 | 65 420.00 | | 65 420.00 |
8L Deferred income | 126 494.00 | 126 494.00 | | 126 494.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 674 175.00 | | | 674 175.00 |
UY Staff and related accounts | 2 219.00 | | | 2 219.00 |
VB VAT | 62 055.00 | | | 62 055.00 |
VI Group and Associates | 147 537.00 | 147 537.00 | | 147 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 649.00 | 10 649.00 | | 10 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 770.00 | | | 108 770.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 523.00 | 848 023.00 | 500.00 | 848 523.00 |
VW VAT | 213 577.00 | 213 577.00 | | 213 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 157.00 | 1 381 157.00 | | 1 381 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
