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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AT Other tangible assets | 24 867.00 | 21 148.00 | 3 719.00 | 24 867.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 27 287.00 | 23 068.00 | 4 219.00 | 27 287.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 045 270.00 | | 1 045 270.00 | 1 045 270.00 |
BZ Other receivables | 237 752.00 | | 237 752.00 | 237 752.00 |
CD Marketable securities | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 260 144.00 | | 260 144.00 | 260 144.00 |
CH Prepaid expenses | 11 474.00 | | 11 474.00 | 11 474.00 |
CJ TOTAL (II) | 1 555 058.00 | | 1 555 058.00 | 1 555 058.00 |
CO Grand total (0 to V) | 1 582 345.00 | 23 068.00 | 1 559 277.00 | 1 582 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 915.00 | 1 182.00 | | 2 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 101.00 | 231 132.00 | | 343 101.00 |
DL TOTAL (I) | 386 716.00 | 273 015.00 | | 386 716.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 80 000.00 | 59 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 109 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348.00 | 28 061.00 | | 1 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 556.00 | 75 537.00 | | 144 556.00 |
DX Trade payables and related accounts | 469 418.00 | 418 349.00 | | 469 418.00 |
DY Tax and social security liabilities | 437 932.00 | 486 379.00 | | 437 932.00 |
DZ Fixed asset liabilities and related accounts | | 4 399.00 | | |
EA Other liabilities | 32 307.00 | 62 031.00 | | 32 307.00 |
EB Prepaid income (2) | 7 000.00 | 64 200.00 | | 7 000.00 |
EC TOTAL (IV) | 1 092 561.00 | 1 138 955.00 | | 1 092 561.00 |
EE Grand total (I to V) | 1 559 277.00 | 1 520 970.00 | | 1 559 277.00 |
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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 | 2 909 188.00 | | 2 909 188.00 | 2 909 188.00 |
FJ Net sales | 2 909 188.00 | | 2 909 188.00 | 2 909 188.00 |
FM Inventory production | | | -1 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FR Total operating income (I) | | | 2 957 501.00 | |
FW Other purchases and external expenses | | | 1 530 327.00 | |
FX Taxes, duties, and similar payments | | | 26 990.00 | |
FY Salaries and Wages | | | 633 861.00 | |
FZ Social Security Contributions | | | 248 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 2 465 533.00 | |
GG - OPERATING RESULT (I - II) | | | 491 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 579.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | 642.00 | | 352.00 |
HB Exceptional income from capital transactions | 352.00 | 642.00 | | 352.00 |
HD Total exceptional income (VII) | 352.00 | 642.00 | | 352.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | 642.00 | | 262.00 |
HK Income tax | 144 556.00 | 78 851.00 | | 144 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 859.00 | 3 338 072.00 | | 2 957 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 758.00 | 3 106 939.00 | | 2 614 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 101.00 | 231 132.00 | | 343 101.00 |
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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 | 31 083.00 | | | 31 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 920.00 | | | 1 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 796.00 | 27 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 796.00 | 24 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 663.00 | | | 28 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 24 035.00 | 2 830.00 | 3 796.00 | 24 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 115.00 | 2 830.00 | 3 796.00 | 22 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 000.00 | 21 000.00 | 50 000.00 | 109 000.00 |
7C Grand total | 109 000.00 | 21 000.00 | 50 000.00 | 109 000.00 |
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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 | 469 418.00 | 469 418.00 | | 469 418.00 |
8C Staff and Related Accounts | 94 876.00 | 94 876.00 | | 94 876.00 |
8D Social Security and Other Social Organizations | 83 819.00 | 83 819.00 | | 83 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 307.00 | 32 307.00 | | 32 307.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 045 270.00 | 1 045 270.00 | | 1 045 270.00 |
VB VAT | 92 705.00 | 92 705.00 | | 92 705.00 |
VH Loans with a maturity of more than one year at origin | 1 348.00 | 1 348.00 | | 1 348.00 |
VI Group and Associates | 144 556.00 | 144 556.00 | | 144 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 343.00 | 11 343.00 | | 11 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 046.00 | 145 046.00 | | 145 046.00 |
VS Prepaid expenses | 11 474.00 | 11 474.00 | | 11 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 996.00 | 1 294 496.00 | 500.00 | 1 294 996.00 |
VW VAT | 247 894.00 | 247 894.00 | | 247 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 561.00 | 1 092 561.00 | | 1 092 561.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
