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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 252.00 | 46 952.00 | 19 300.00 | 66 252.00 |
BH Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 84 102.00 | 46 952.00 | 37 150.00 | 84 102.00 |
BX Customers and related accounts | 494 390.00 | | 494 390.00 | 494 390.00 |
BZ Other receivables | 20 533.00 | | 20 533.00 | 20 533.00 |
CD Marketable securities | 50 037.00 | | 50 037.00 | 50 037.00 |
CF Cash and cash equivalents | 161 543.00 | | 161 543.00 | 161 543.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 731 794.00 | | 731 794.00 | 731 794.00 |
CO Grand total (0 to V) | 815 896.00 | 46 952.00 | 768 944.00 | 815 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 408 098.00 | | | 408 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 354.00 | | | 78 354.00 |
DL TOTAL (I) | 530 451.00 | | | 530 451.00 |
DX Trade payables and related accounts | 97 566.00 | | | 97 566.00 |
DY Tax and social security liabilities | 140 926.00 | | | 140 926.00 |
EC TOTAL (IV) | 238 493.00 | | | 238 493.00 |
EE Grand total (I to V) | 768 944.00 | | | 768 944.00 |
EG Accrued income and payables due within one year | 238 493.00 | | | 238 493.00 |
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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 | 1 348 351.00 | | 1 348 351.00 | 1 348 351.00 |
FJ Net sales | 1 348 351.00 | | 1 348 351.00 | 1 348 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FQ Other income | | | 3 949.00 | |
FR Total operating income (I) | | | 1 354 761.00 | |
FW Other purchases and external expenses | | | 840 504.00 | |
FX Taxes, duties, and similar payments | | | 18 024.00 | |
FY Salaries and Wages | | | 267 996.00 | |
FZ Social Security Contributions | | | 118 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 991.00 | |
GF Total Operating Expenses (II) | | | 1 256 760.00 | |
GG - OPERATING RESULT (I - II) | | | 98 001.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 461.00 | | | 2 461.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 652.00 | | | 4 652.00 |
HK Income tax | 24 490.00 | | | 24 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 951.00 | | | 1 359 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 598.00 | | | 1 281 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 354.00 | | | 78 354.00 |
HP References: Equipment leasing | 1 494.00 | | | 1 494.00 |
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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 | 93 297.00 | | 4 492.00 | 93 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 850.00 | |
I4 DECREASES Grand Total | | 13 687.00 | 84 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 687.00 | 66 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 447.00 | | 4 492.00 | 75 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 850.00 | | | 17 850.00 |
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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 | 48 300.00 | 11 991.00 | 13 339.00 | 48 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 300.00 | 11 991.00 | 13 339.00 | 48 300.00 |
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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 | 97 566.00 | 97 566.00 | | 97 566.00 |
8C Staff and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 33 440.00 | 33 440.00 | | 33 440.00 |
8E Income Taxes | 10 944.00 | 10 944.00 | | 10 944.00 |
UT Other financial assets | 17 850.00 | | | 17 850.00 |
UX Other trade receivables | 494 390.00 | | | 494 390.00 |
VB VAT | 20 533.00 | | | 20 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VS Prepaid expenses | 5 291.00 | | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 064.00 | 520 214.00 | 17 850.00 | 538 064.00 |
VW VAT | 86 904.00 | 86 904.00 | | 86 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 493.00 | 238 493.00 | | 238 493.00 |
