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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 | 1 392.00 | 522.00 | 870.00 | 1 392.00 |
AT Other tangible assets | 22 923.00 | 2 173.00 | 20 750.00 | 22 923.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 26 815.00 | 2 695.00 | 24 120.00 | 26 815.00 |
BX Customers and related accounts | 138 412.00 | | 138 412.00 | 138 412.00 |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CF Cash and cash equivalents | 130 879.00 | | 130 879.00 | 130 879.00 |
CJ TOTAL (II) | 272 660.00 | | 272 660.00 | 272 660.00 |
CO Grand total (0 to V) | 299 474.00 | 2 695.00 | 296 780.00 | 299 474.00 |
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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 |
DG Other reserves | 49 606.00 | | | 49 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 487.00 | 55 406.00 | | 111 487.00 |
DL TOTAL (I) | 169 894.00 | 63 406.00 | | 169 894.00 |
DU Loans and Debts from Credit Institutions (3) | 20 552.00 | | | 20 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 190.00 | | 461.00 |
DX Trade payables and related accounts | 35 042.00 | 72 220.00 | | 35 042.00 |
DY Tax and social security liabilities | 67 098.00 | 51 972.00 | | 67 098.00 |
EA Other liabilities | 3 733.00 | | | 3 733.00 |
EC TOTAL (IV) | 126 886.00 | 124 382.00 | | 126 886.00 |
EE Grand total (I to V) | 296 780.00 | 187 788.00 | | 296 780.00 |
EG Accrued income and payables due within one year | 110 764.00 | 124 382.00 | | 110 764.00 |
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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 | 770 426.00 | | 770 426.00 | 770 426.00 |
FJ Net sales | 770 426.00 | | 770 426.00 | 770 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 770 805.00 | |
FU Purchases of raw materials and other supplies | | | 122 999.00 | |
FW Other purchases and external expenses | | | 154 786.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 220 268.00 | |
FZ Social Security Contributions | | | 122 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 627 571.00 | |
GG - OPERATING RESULT (I - II) | | | 143 234.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | 205.00 | | 375.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HK Income tax | 31 675.00 | 10 272.00 | | 31 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 805.00 | 396 166.00 | | 770 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 318.00 | 340 760.00 | | 659 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 487.00 | 55 406.00 | | 111 487.00 |
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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 | 3 892.00 | | 22 923.00 | 3 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 392.00 | | | 1 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 26 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 58.00 | 2 637.00 | | 58.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58.00 | 464.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 173.00 | | |
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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 | 35 042.00 | 35 042.00 | | 35 042.00 |
8C Staff and Related Accounts | 11 510.00 | 11 510.00 | | 11 510.00 |
8D Social Security and Other Social Organizations | 24 654.00 | 24 654.00 | | 24 654.00 |
8E Income Taxes | 8 187.00 | 8 187.00 | | 8 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 733.00 | 3 733.00 | | 3 733.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 138 412.00 | 138 412.00 | | 138 412.00 |
VB VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 20 550.00 | 4 427.00 | 16 122.00 | 20 550.00 |
VI Group and Associates | 5 461.00 | 5 461.00 | | 5 461.00 |
VJ Loans taken out during the year | 22 385.00 | | | 22 385.00 |
VK Loans repaid during the year | 1 836.00 | | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 281.00 | 141 781.00 | 2 500.00 | 144 281.00 |
VW VAT | 15 986.00 | 15 986.00 | | 15 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 886.00 | 110 764.00 | 16 122.00 | 126 886.00 |
