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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 | 6 971.00 | 6 971.00 | | 6 971.00 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 22 083.00 | 21 139.00 | 944.00 | 22 083.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 30 977.00 | 28 349.00 | 2 628.00 | 30 977.00 |
BX Customers and related accounts | 223 200.00 | | 223 200.00 | 223 200.00 |
BZ Other receivables | 23 869.00 | | 23 869.00 | 23 869.00 |
CF Cash and cash equivalents | 443 694.00 | | 443 694.00 | 443 694.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 691 875.00 | | 691 875.00 | 691 875.00 |
CO Grand total (0 to V) | 722 851.00 | 28 349.00 | 694 502.00 | 722 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 5 278.00 | 5 278.00 | | 5 278.00 |
DH Retained earnings | 66 139.00 | 100 493.00 | | 66 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 302.00 | -34 354.00 | | 123 302.00 |
DL TOTAL (I) | 419 719.00 | 296 417.00 | | 419 719.00 |
DX Trade payables and related accounts | 118 802.00 | 117 344.00 | | 118 802.00 |
DY Tax and social security liabilities | 110 976.00 | 115 643.00 | | 110 976.00 |
EB Prepaid income (2) | 45 005.00 | | | 45 005.00 |
EC TOTAL (IV) | 274 783.00 | 232 987.00 | | 274 783.00 |
EE Grand total (I to V) | 694 502.00 | 529 404.00 | | 694 502.00 |
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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 | 1 105 995.00 | | 1 105 995.00 | 1 105 995.00 |
FJ Net sales | 1 105 995.00 | | 1 105 995.00 | 1 105 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 1 109 549.00 | |
FW Other purchases and external expenses | | | 538 710.00 | |
FX Taxes, duties, and similar payments | | | 5 873.00 | |
FY Salaries and Wages | | | 280 662.00 | |
FZ Social Security Contributions | | | 129 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 955 988.00 | |
GG - OPERATING RESULT (I - II) | | | 153 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 30 207.00 | | | 30 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 549.00 | 881 762.00 | | 1 109 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 247.00 | 916 116.00 | | 986 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 302.00 | -34 354.00 | | 123 302.00 |
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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 | 30 977.00 | | | 30 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 971.00 | | | 6 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683.00 | |
I4 DECREASES Grand Total | | | 30 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 971.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 083.00 | | | 22 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683.00 | | | 1 683.00 |
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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 | 26 706.00 | 1 643.00 | | 26 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 834.00 | 137.00 | | 6 834.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 632.00 | 1 506.00 | | 19 632.00 |
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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 | 118 802.00 | 118 802.00 | | 118 802.00 |
8C Staff and Related Accounts | 5 919.00 | 5 919.00 | | 5 919.00 |
8D Social Security and Other Social Organizations | 32 622.00 | 32 622.00 | | 32 622.00 |
8E Income Taxes | 28 706.00 | 28 706.00 | | 28 706.00 |
8L Deferred income | 45 005.00 | 45 005.00 | | 45 005.00 |
UT Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
UX Other trade receivables | 223 200.00 | 223 200.00 | | 223 200.00 |
VB VAT | 19 752.00 | 19 752.00 | | 19 752.00 |
VM Income taxes | 4 117.00 | 4 117.00 | | 4 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 529.00 | 6 529.00 | | 6 529.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 864.00 | 248 181.00 | 1 683.00 | 249 864.00 |
VW VAT | 37 200.00 | 37 200.00 | | 37 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 783.00 | 274 783.00 | | 274 783.00 |
