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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 4 047.00 | 2 129.00 | 1 918.00 | 4 047.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 9 177.00 | 6 312.00 | 2 865.00 | 9 177.00 |
BX Customers and related accounts | 121 053.00 | 262.00 | 120 790.00 | 121 053.00 |
BZ Other receivables | 8 413.00 | | 8 413.00 | 8 413.00 |
CF Cash and cash equivalents | 123 700.00 | | 123 700.00 | 123 700.00 |
CH Prepaid expenses | 23 891.00 | | 23 891.00 | 23 891.00 |
CJ TOTAL (II) | 277 058.00 | 262.00 | 276 795.00 | 277 058.00 |
CO Grand total (0 to V) | 286 236.00 | 6 575.00 | 279 660.00 | 286 236.00 |
CP Shares due in less than one year | 816.00 | | | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 365.00 | 19 927.00 | | 2 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 007.00 | 52 438.00 | | 131 007.00 |
DL TOTAL (I) | 141 623.00 | 80 615.00 | | 141 623.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 99.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 337.00 | | 818.00 |
DW Advances and down payments received on current orders | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 6 307.00 | 4 205.00 | | 6 307.00 |
DY Tax and social security liabilities | 130 759.00 | 85 133.00 | | 130 759.00 |
EC TOTAL (IV) | 138 036.00 | 89 775.00 | | 138 036.00 |
EE Grand total (I to V) | 279 660.00 | 170 391.00 | | 279 660.00 |
EG Accrued income and payables due within one year | 137 989.00 | 89 775.00 | | 137 989.00 |
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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 | 852 740.00 | | 852 740.00 | 852 740.00 |
FJ Net sales | 852 740.00 | | 852 740.00 | 852 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FR Total operating income (I) | | | 853 118.00 | |
FW Other purchases and external expenses | | | 54 761.00 | |
FX Taxes, duties, and similar payments | | | 25 159.00 | |
FY Salaries and Wages | | | 476 569.00 | |
FZ Social Security Contributions | | | 120 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 677 983.00 | |
GG - OPERATING RESULT (I - II) | | | 175 135.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 53.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 53.00 | | 80.00 |
HE Exceptional expenses on management operations | 1 764.00 | 202.00 | | 1 764.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | 202.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | -149.00 | | -1 684.00 |
HK Income tax | 42 030.00 | 10 613.00 | | 42 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 197.00 | 620 162.00 | | 853 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 189.00 | 567 723.00 | | 722 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 007.00 | 52 438.00 | | 131 007.00 |
HP References: Equipment leasing | 15 244.00 | 10 425.00 | | 15 244.00 |
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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 | 8 207.00 | | 969.00 | 8 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 382.00 | | | 1 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947.00 | |
I4 DECREASES Grand Total | | | 9 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 382.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 078.00 | | 969.00 | 3 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947.00 | | | 947.00 |
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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 | 6 307.00 | 6 307.00 | | 6 307.00 |
8C Staff and Related Accounts | 41 692.00 | 41 692.00 | | 41 692.00 |
8D Social Security and Other Social Organizations | 35 093.00 | 35 093.00 | | 35 093.00 |
8E Income Taxes | 16 745.00 | 16 745.00 | | 16 745.00 |
UT Other financial assets | 816.00 | 816.00 | | 816.00 |
UX Other trade receivables | 120 776.00 | 120 776.00 | | 120 776.00 |
UZ Social Security, other social security organizations | 3 185.00 | 3 185.00 | | 3 185.00 |
VA Doubtful or disputed receivables | 277.00 | 277.00 | | 277.00 |
VB VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 247.00 | 18 247.00 | | 18 247.00 |
VS Prepaid expenses | 23 891.00 | 23 891.00 | | 23 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 174.00 | 154 174.00 | | 154 174.00 |
VW VAT | 18 981.00 | 18 981.00 | | 18 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 989.00 | 137 989.00 | | 137 989.00 |
