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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 10 246.00 | 9 596.00 | 650.00 | 10 246.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 12 072.00 | 10 846.00 | 1 226.00 | 12 072.00 |
BV Advances and down payments on orders | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 486 086.00 | | 486 086.00 | 486 086.00 |
BZ Other receivables | 79 019.00 | | 79 019.00 | 79 019.00 |
CF Cash and cash equivalents | 2 439 633.00 | | 2 439 633.00 | 2 439 633.00 |
CH Prepaid expenses | 37 608.00 | | 37 608.00 | 37 608.00 |
CJ TOTAL (II) | 3 044 963.00 | | 3 044 963.00 | 3 044 963.00 |
CO Grand total (0 to V) | 3 057 035.00 | 10 846.00 | 3 046 189.00 | 3 057 035.00 |
CP Shares due in less than one year | 576.00 | | | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 126.00 | 2 126.00 | | 2 126.00 |
DH Retained earnings | 182 395.00 | 127 621.00 | | 182 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 984.00 | 54 774.00 | | 146 984.00 |
DL TOTAL (I) | 381 506.00 | 234 521.00 | | 381 506.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 321.00 | | |
DX Trade payables and related accounts | 2 227 320.00 | 1 608 721.00 | | 2 227 320.00 |
DY Tax and social security liabilities | 294 047.00 | 164 324.00 | | 294 047.00 |
DZ Fixed asset liabilities and related accounts | 214.00 | | | 214.00 |
EA Other liabilities | 142 782.00 | 609.00 | | 142 782.00 |
EC TOTAL (IV) | 2 664 684.00 | 1 773 975.00 | | 2 664 684.00 |
EE Grand total (I to V) | 3 046 189.00 | 2 008 496.00 | | 3 046 189.00 |
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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 | 3 103 156.00 | | 3 103 156.00 | 3 103 156.00 |
FJ Net sales | 3 103 156.00 | | 3 103 156.00 | 3 103 156.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 103 156.00 | |
FW Other purchases and external expenses | | | 2 892 960.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 8 232.00 | |
FZ Social Security Contributions | | | 2 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GE Other Expenses | | | -22.00 | |
GF Total Operating Expenses (II) | | | 2 910 667.00 | |
GG - OPERATING RESULT (I - II) | | | 192 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 504.00 | 41 351.00 | | 33 504.00 |
HD Total exceptional income (VII) | 33 504.00 | 41 351.00 | | 33 504.00 |
HE Exceptional expenses on management operations | 21 848.00 | 23 228.00 | | 21 848.00 |
HH Total exceptional expenses (VIII) | 21 848.00 | 23 228.00 | | 21 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 656.00 | 18 124.00 | | 11 656.00 |
HK Income tax | 57 160.00 | 27 387.00 | | 57 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 660.00 | 2 148 996.00 | | 3 136 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 675.00 | 2 094 222.00 | | 2 989 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 984.00 | 54 774.00 | | 146 984.00 |
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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 | 11 496.00 | | | 11 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I4 DECREASES Grand Total | | | 11 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 246.00 | | | 10 246.00 |
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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 | 7 431.00 | 3 415.00 | | 7 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 181.00 | 3 415.00 | | 6 181.00 |
