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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 49 170.00 | 28 824.00 | 20 346.00 | 49 170.00 |
BH Other financial assets | 4 988.00 | | 4 988.00 | 4 988.00 |
BJ TOTAL (I) | 109 607.00 | 42 824.00 | 66 783.00 | 109 607.00 |
BX Customers and related accounts | 84 500.00 | | 84 500.00 | 84 500.00 |
BZ Other receivables | 78 245.00 | | 78 245.00 | 78 245.00 |
CF Cash and cash equivalents | 167 456.00 | | 167 456.00 | 167 456.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 333 164.00 | | 333 164.00 | 333 164.00 |
CO Grand total (0 to V) | 442 770.00 | 42 824.00 | 399 947.00 | 442 770.00 |
CU Other investments | 3 449.00 | | 3 449.00 | 3 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 118 428.00 | 104 835.00 | | 118 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 058.00 | 51 093.00 | | 108 058.00 |
DL TOTAL (I) | 235 286.00 | 164 728.00 | | 235 286.00 |
DU Loans and Debts from Credit Institutions (3) | 11 513.00 | 15 621.00 | | 11 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | 1 842.00 | | 2 007.00 |
DX Trade payables and related accounts | 24 282.00 | 15 504.00 | | 24 282.00 |
DY Tax and social security liabilities | 126 545.00 | 89 133.00 | | 126 545.00 |
EA Other liabilities | 313.00 | 616.00 | | 313.00 |
EC TOTAL (IV) | 164 660.00 | 122 716.00 | | 164 660.00 |
EE Grand total (I to V) | 399 947.00 | 287 444.00 | | 399 947.00 |
EG Accrued income and payables due within one year | 158 128.00 | 111 788.00 | | 158 128.00 |
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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 | 787 159.00 | | 787 159.00 | 787 159.00 |
FJ Net sales | 787 159.00 | | 787 159.00 | 787 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 991.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 795 157.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 246 166.00 | |
FX Taxes, duties, and similar payments | | | 6 807.00 | |
FY Salaries and Wages | | | 274 934.00 | |
FZ Social Security Contributions | | | 117 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 648 817.00 | |
GG - OPERATING RESULT (I - II) | | | 146 340.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 991.00 | 6 351.00 | | 7 991.00 |
A2 TOTAL ASSETS | 43 516.00 | 42 012.00 | | 43 516.00 |
HA Exceptional income from management transactions | 2 544.00 | | | 2 544.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 2 544.00 | 10 000.00 | | 2 544.00 |
HE Exceptional expenses on management operations | 10 757.00 | 1 647.00 | | 10 757.00 |
HF Exceptional expenses on capital transactions | | 444.00 | | |
HH Total exceptional expenses (VIII) | 10 757.00 | 2 091.00 | | 10 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 213.00 | 7 909.00 | | -8 213.00 |
HK Income tax | 29 554.00 | 11 978.00 | | 29 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 701.00 | 580 047.00 | | 797 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 642.00 | 528 953.00 | | 689 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 058.00 | 51 093.00 | | 108 058.00 |
HP References: Equipment leasing | | 6 225.00 | | |
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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 | 106 414.00 | | 3 896.00 | 106 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 703.00 | 8 437.00 | |
I4 DECREASES Grand Total | | 703.00 | 109 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 274.00 | | 3 896.00 | 45 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 140.00 | | | 9 140.00 |
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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 | 39 296.00 | 3 528.00 | | 39 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 296.00 | 3 528.00 | | 25 296.00 |
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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 | 24 282.00 | 24 282.00 | | 24 282.00 |
8C Staff and Related Accounts | 39 819.00 | 39 819.00 | | 39 819.00 |
8D Social Security and Other Social Organizations | 31 875.00 | 31 875.00 | | 31 875.00 |
8E Income Taxes | 18 578.00 | 18 578.00 | | 18 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 4 988.00 | | | 4 988.00 |
UX Other trade receivables | 84 500.00 | | | 84 500.00 |
UZ Social Security, other social security organizations | 89.00 | | | 89.00 |
VB VAT | 4 335.00 | | | 4 335.00 |
VC Group and associates | 63 091.00 | | | 63 091.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 10 928.00 | 4 396.00 | 6 532.00 | 10 928.00 |
VI Group and Associates | 2 007.00 | 2 007.00 | | 2 007.00 |
VK Loans repaid during the year | 4 226.00 | | | 4 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 085.00 | 20 085.00 | | 20 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 731.00 | | | 10 731.00 |
VS Prepaid expenses | 2 963.00 | | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 696.00 | 165 708.00 | 4 988.00 | 170 696.00 |
VW VAT | 16 188.00 | 16 188.00 | | 16 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 660.00 | 158 128.00 | 6 532.00 | 164 660.00 |
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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 | 10.00 | 8.00 | | 10.00 |
