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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 | 8 000.00 | 7 998.00 | 2.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 75 452.00 | 22 760.00 | 52 692.00 | 75 452.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 98 074.00 | 40 758.00 | 57 316.00 | 98 074.00 |
BX Customers and related accounts | 109 106.00 | | 109 106.00 | 109 106.00 |
BZ Other receivables | 83 296.00 | | 83 296.00 | 83 296.00 |
CF Cash and cash equivalents | 112 179.00 | | 112 179.00 | 112 179.00 |
CJ TOTAL (II) | 304 581.00 | | 304 581.00 | 304 581.00 |
CO Grand total (0 to V) | 402 655.00 | 40 758.00 | 361 897.00 | 402 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 122 640.00 | | | 122 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 811.00 | | | 136 811.00 |
DL TOTAL (I) | 262 751.00 | | | 262 751.00 |
DX Trade payables and related accounts | 1 144.00 | | | 1 144.00 |
DY Tax and social security liabilities | 98 002.00 | | | 98 002.00 |
EC TOTAL (IV) | 99 146.00 | | | 99 146.00 |
EE Grand total (I to V) | 361 897.00 | | | 361 897.00 |
EG Accrued income and payables due within one year | 99 146.00 | | | 99 146.00 |
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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 | 992 945.00 | | 992 945.00 | 992 945.00 |
FJ Net sales | 992 945.00 | | 992 945.00 | 992 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 895.00 | |
FQ Other income | | | 2 633.00 | |
FR Total operating income (I) | | | 1 038 473.00 | |
FW Other purchases and external expenses | | | 82 883.00 | |
FX Taxes, duties, and similar payments | | | 11 059.00 | |
FY Salaries and Wages | | | 636 737.00 | |
FZ Social Security Contributions | | | 64 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 723.00 | |
GE Other Expenses | | | 64 240.00 | |
GF Total Operating Expenses (II) | | | 867 814.00 | |
GG - OPERATING RESULT (I - II) | | | 170 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 895.00 | | | 17 895.00 |
A4 Equity method investments | 55 560.00 | | | 55 560.00 |
HK Income tax | 33 849.00 | | | 33 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 473.00 | | | 1 038 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 663.00 | | | 901 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 810.00 | | | 136 810.00 |
HP References: Equipment leasing | 1 210.00 | | | 1 210.00 |
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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 | 83 869.00 | | 14 205.00 | 83 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 98 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 002.00 | | | 10 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 247.00 | | 14 205.00 | 61 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 32 034.00 | 8 723.00 | | 32 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 998.00 | | | 7 998.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 036.00 | 8 723.00 | | 14 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
8C Staff and Related Accounts | 47 262.00 | 47 262.00 | | 47 262.00 |
8D Social Security and Other Social Organizations | 38 366.00 | 38 366.00 | | 38 366.00 |
UT Other financial assets | 4 620.00 | 4 620.00 | | 4 620.00 |
UX Other trade receivables | 109 106.00 | | | 109 106.00 |
VB VAT | 6 936.00 | | | 6 936.00 |
VC Group and associates | 29 271.00 | | | 29 271.00 |
VM Income taxes | 47 089.00 | | | 47 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 022.00 | 197 022.00 | | 197 022.00 |
VW VAT | 12 374.00 | 12 374.00 | | 12 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 146.00 | 99 146.00 | | 99 146.00 |
