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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 | 167.00 | 167.00 | | 167.00 |
AF Concessions, Patents and Similar Rights | 765.00 | 402.00 | 363.00 | 765.00 |
AT Other tangible assets | 69 863.00 | 39 645.00 | 30 218.00 | 69 863.00 |
BJ TOTAL (I) | 70 794.00 | 40 213.00 | 30 581.00 | 70 794.00 |
BX Customers and related accounts | 233 080.00 | | 233 080.00 | 233 080.00 |
BZ Other receivables | 8 503.00 | | 8 503.00 | 8 503.00 |
CF Cash and cash equivalents | 22 709.00 | | 22 709.00 | 22 709.00 |
CJ TOTAL (II) | 264 292.00 | | 264 292.00 | 264 292.00 |
CO Grand total (0 to V) | 335 086.00 | 40 213.00 | 294 874.00 | 335 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 701.00 | 28 025.00 | | 36 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 144.00 | 208 676.00 | | 196 144.00 |
DL TOTAL (I) | 238 346.00 | 242 201.00 | | 238 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 765.00 | | 765.00 |
DX Trade payables and related accounts | 2 890.00 | | | 2 890.00 |
DY Tax and social security liabilities | 42 546.00 | 76 662.00 | | 42 546.00 |
EA Other liabilities | | 2 419.00 | | |
EB Prepaid income (2) | 10 328.00 | | | 10 328.00 |
EC TOTAL (IV) | 56 528.00 | 79 847.00 | | 56 528.00 |
EE Grand total (I to V) | 294 874.00 | 322 048.00 | | 294 874.00 |
EG Accrued income and payables due within one year | 56 528.00 | 79 847.00 | | 56 528.00 |
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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 | 422 411.00 | | 422 411.00 | 422 411.00 |
FJ Net sales | 422 411.00 | | 422 411.00 | 422 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 3 155.00 | |
FR Total operating income (I) | | | 426 082.00 | |
FW Other purchases and external expenses | | | 112 965.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 20 310.00 | |
FZ Social Security Contributions | | | 9 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 383.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 158 481.00 | |
GG - OPERATING RESULT (I - II) | | | 267 600.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 585.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 585.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -585.00 | | -315.00 |
HK Income tax | 71 325.00 | 76 787.00 | | 71 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 266.00 | 418 818.00 | | 426 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 121.00 | 210 142.00 | | 230 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 144.00 | 208 676.00 | | 196 144.00 |
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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 | 57 666.00 | | 13 128.00 | 57 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167.00 | | | 167.00 |
I4 DECREASES Grand Total | | | 70 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 735.00 | | 13 128.00 | 56 735.00 |
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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 | 27 830.00 | 12 383.00 | | 27 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167.00 | | | 167.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 255.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 517.00 | 12 128.00 | | 27 517.00 |
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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
8C Staff and Related Accounts | 2 899.00 | 2 899.00 | | 2 899.00 |
8D Social Security and Other Social Organizations | 2 602.00 | 2 602.00 | | 2 602.00 |
8L Deferred income | 10 328.00 | 10 328.00 | | 10 328.00 |
UX Other trade receivables | 233 080.00 | 233 080.00 | | 233 080.00 |
VB VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VM Income taxes | 6 003.00 | 6 003.00 | | 6 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 583.00 | 241 583.00 | | 241 583.00 |
VW VAT | 36 794.00 | 36 794.00 | | 36 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 528.00 | 56 528.00 | | 56 528.00 |
