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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AF Concessions, Patents and Similar Rights | 14 100.00 | | 14 100.00 | 14 100.00 |
AT Other tangible assets | 13 136.00 | 6 309.00 | 6 826.00 | 13 136.00 |
BJ TOTAL (I) | 27 236.00 | 6 309.00 | 20 926.00 | 27 236.00 |
BX Customers and related accounts | 295 744.00 | | 295 744.00 | 295 744.00 |
BZ Other receivables | 45 349.00 | | 45 349.00 | 45 349.00 |
CF Cash and cash equivalents | 2 519 943.00 | | 2 519 943.00 | 2 519 943.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 2 864 159.00 | | 2 864 159.00 | 2 864 159.00 |
CO Grand total (0 to V) | 3 891 395.00 | 6 309.00 | 3 885 085.00 | 3 891 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 64 424.00 | 37 089.00 | | 64 424.00 |
DH Retained earnings | 524 018.00 | 4 668.00 | | 524 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 575.00 | 546 685.00 | | 696 575.00 |
DL TOTAL (I) | 3 285 017.00 | 2 588 443.00 | | 3 285 017.00 |
DX Trade payables and related accounts | 145 064.00 | 268 677.00 | | 145 064.00 |
DY Tax and social security liabilities | 455 004.00 | 531 304.00 | | 455 004.00 |
EC TOTAL (IV) | 600 068.00 | 799 981.00 | | 600 068.00 |
EE Grand total (I to V) | 3 885 085.00 | 3 388 423.00 | | 3 885 085.00 |
EG Accrued income and payables due within one year | 600 068.00 | 799 981.00 | | 600 068.00 |
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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 | 2 144 806.00 | | 2 144 806.00 | 2 144 806.00 |
FJ Net sales | 2 144 806.00 | | 2 144 806.00 | 2 144 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 225.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 177 041.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 230 745.00 | |
FX Taxes, duties, and similar payments | | | 44 720.00 | |
FY Salaries and Wages | | | 604 881.00 | |
FZ Social Security Contributions | | | 285 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 168 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 066.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 311 357.00 | 267 343.00 | | 311 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 041.00 | 2 041 725.00 | | 2 177 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 466.00 | 1 495 040.00 | | 1 480 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 575.00 | 546 685.00 | | 696 575.00 |
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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 | 14 433.00 | | 12 802.00 | 14 433.00 |
I4 DECREASES Grand Total | | | 27 236.00 | |
IO DECREASES Total including other intangible assets | | | 14 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 870.00 | | 4 230.00 | 9 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 563.00 | | 8 572.00 | 4 563.00 |
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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 | 3 116.00 | 3 193.00 | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 116.00 | 3 193.00 | | 3 116.00 |
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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 | 145 064.00 | 145 064.00 | | 145 064.00 |
8C Staff and Related Accounts | 157 924.00 | 157 924.00 | | 157 924.00 |
8D Social Security and Other Social Organizations | 132 281.00 | 132 281.00 | | 132 281.00 |
8E Income Taxes | 66 314.00 | 66 314.00 | | 66 314.00 |
UX Other trade receivables | 295 744.00 | 295 744.00 | | 295 744.00 |
UZ Social Security, other social security organizations | 14 412.00 | 14 412.00 | | 14 412.00 |
VB VAT | 30 937.00 | 30 937.00 | | 30 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 949.00 | 56 949.00 | | 56 949.00 |
VS Prepaid expenses | 3 123.00 | 3 123.00 | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 216.00 | 344 216.00 | | 344 216.00 |
VW VAT | 41 537.00 | 41 537.00 | | 41 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 068.00 | 600 068.00 | | 600 068.00 |
