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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AT Other tangible assets | 108 574.00 | 24 149.00 | 84 426.00 | 108 574.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 911 059.00 | 26 393.00 | 884 666.00 | 911 059.00 |
BX Customers and related accounts | 50 343.00 | | 50 343.00 | 50 343.00 |
BZ Other receivables | 37 364.00 | | 37 364.00 | 37 364.00 |
CF Cash and cash equivalents | 375 709.00 | | 375 709.00 | 375 709.00 |
CH Prepaid expenses | 16 002.00 | | 16 002.00 | 16 002.00 |
CJ TOTAL (II) | 479 417.00 | | 479 417.00 | 479 417.00 |
CO Grand total (0 to V) | 1 390 476.00 | 26 393.00 | 1 364 083.00 | 1 390 476.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 888.00 | | 3 000.00 |
DG Other reserves | 123 647.00 | 35 869.00 | | 123 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 730.00 | 88 890.00 | | 107 730.00 |
DL TOTAL (I) | 264 377.00 | 156 647.00 | | 264 377.00 |
DU Loans and Debts from Credit Institutions (3) | 623 485.00 | 678 733.00 | | 623 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 15 231.00 | | 346.00 |
DX Trade payables and related accounts | 86 859.00 | 53 521.00 | | 86 859.00 |
DY Tax and social security liabilities | 131 166.00 | 123 486.00 | | 131 166.00 |
EA Other liabilities | 257 850.00 | 130 600.00 | | 257 850.00 |
EC TOTAL (IV) | 1 099 707.00 | 1 001 571.00 | | 1 099 707.00 |
EE Grand total (I to V) | 1 364 083.00 | 1 158 218.00 | | 1 364 083.00 |
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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 | 1 017 584.00 | | 1 017 584.00 | 1 017 584.00 |
FJ Net sales | 1 017 584.00 | | 1 017 584.00 | 1 017 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 418.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 023 013.00 | |
FW Other purchases and external expenses | | | 260 223.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 426 394.00 | |
FZ Social Security Contributions | | | 153 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 056.00 | |
GE Other Expenses | | | 40 757.00 | |
GF Total Operating Expenses (II) | | | 898 428.00 | |
GG - OPERATING RESULT (I - II) | | | 124 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 6 557.00 | |
GU Total financial expenses (VI) | | | 6 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 298.00 | 31 086.00 | | 25 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 013.00 | 838 191.00 | | 1 038 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 283.00 | 749 301.00 | | 930 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 730.00 | 88 890.00 | | 107 730.00 |
HP References: Equipment leasing | | 1 195.00 | | |
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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 | 841 715.00 | | 69 344.00 | 841 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 244.00 | | | 2 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 240.00 | |
I4 DECREASES Grand Total | | | 911 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 231.00 | | 69 344.00 | 39 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 240.00 | | | 800 240.00 |
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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 | 16 337.00 | 10 056.00 | | 16 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 184.00 | 60.00 | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 153.00 | 9 996.00 | | 14 153.00 |
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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 | 86 859.00 | 86 859.00 | | 86 859.00 |
8C Staff and Related Accounts | 28 656.00 | 28 656.00 | | 28 656.00 |
8D Social Security and Other Social Organizations | 67 271.00 | 67 271.00 | | 67 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 850.00 | 257 850.00 | | 257 850.00 |
UX Other trade receivables | 50 343.00 | 50 343.00 | | 50 343.00 |
VB VAT | 14 083.00 | 14 083.00 | | 14 083.00 |
VH Loans with a maturity of more than one year at origin | 623 485.00 | 145 274.00 | 478 211.00 | 623 485.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 125 247.00 | | | 125 247.00 |
VM Income taxes | 15 122.00 | 15 122.00 | | 15 122.00 |
VP Miscellaneous | 8 159.00 | 8 159.00 | | 8 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 396.00 | 11 396.00 | | 11 396.00 |
VS Prepaid expenses | 16 002.00 | 16 002.00 | | 16 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 708.00 | 103 708.00 | | 103 708.00 |
VW VAT | 23 842.00 | 23 842.00 | | 23 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 707.00 | 621 496.00 | 478 211.00 | 1 099 707.00 |
