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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 519.00 | 12 042.00 | 3 476.00 | 15 519.00 |
BH Other financial assets | 12 592.00 | | 12 592.00 | 12 592.00 |
BJ TOTAL (I) | 28 111.00 | 12 042.00 | 16 068.00 | 28 111.00 |
BX Customers and related accounts | 25 203.00 | | 25 203.00 | 25 203.00 |
BZ Other receivables | 51 482.00 | | 51 482.00 | 51 482.00 |
CF Cash and cash equivalents | 879 449.00 | | 879 449.00 | 879 449.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 960 611.00 | | 960 611.00 | 960 611.00 |
CO Grand total (0 to V) | 988 722.00 | 12 042.00 | 976 679.00 | 988 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 450 000.00 | 500 000.00 | | 450 000.00 |
DH Retained earnings | 4 146.00 | 19 083.00 | | 4 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 005.00 | 37 063.00 | | 218 005.00 |
DL TOTAL (I) | 738 151.00 | 622 146.00 | | 738 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 30 380.00 | | 72.00 |
DX Trade payables and related accounts | 110 792.00 | 161 458.00 | | 110 792.00 |
DY Tax and social security liabilities | 127 664.00 | 73 017.00 | | 127 664.00 |
EC TOTAL (IV) | 238 528.00 | 264 853.00 | | 238 528.00 |
EE Grand total (I to V) | 976 679.00 | 886 998.00 | | 976 679.00 |
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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 | | | 1 515 884.00 | |
FJ Net sales | | | 1 515 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 053.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 523 995.00 | |
FU Purchases of raw materials and other supplies | | | 7 441.00 | |
FW Other purchases and external expenses | | | 778 299.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
FY Salaries and Wages | | | 393 580.00 | |
FZ Social Security Contributions | | | 78 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 1 268 443.00 | |
GG - OPERATING RESULT (I - II) | | | 255 553.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 631.00 | | | 4 631.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 4 631.00 | | | 4 631.00 |
HH Total exceptional expenses (VIII) | 4 631.00 | 180.00 | | 4 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 631.00 | -180.00 | | -4 631.00 |
HK Income tax | 32 916.00 | | | 32 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 995.00 | 1 188 470.00 | | 1 523 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 990.00 | 1 151 407.00 | | 1 305 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 005.00 | 37 063.00 | | 218 005.00 |
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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 | 37 204.00 | | 5 066.00 | 37 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 592.00 | |
I4 DECREASES Grand Total | | 14 160.00 | 28 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 160.00 | 15 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 904.00 | | 774.00 | 28 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | 4 292.00 | 8 300.00 |
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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 | 18 984.00 | 2 628.00 | 9 570.00 | 18 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 984.00 | 2 628.00 | 9 570.00 | 18 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 81.00 | |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 110 792.00 | 110 792.00 | | 110 792.00 |
8C Staff and Related Accounts | 19 550.00 | 19 550.00 | | 19 550.00 |
8D Social Security and Other Social Organizations | 35 838.00 | 35 838.00 | | 35 838.00 |
8E Income Taxes | 32 916.00 | 32 916.00 | | 32 916.00 |
UT Other financial assets | 12 592.00 | | 12 592.00 | 12 592.00 |
UX Other trade receivables | 25 203.00 | 25 203.00 | | 25 203.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
UZ Social Security, other social security organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
VB VAT | 49 455.00 | 49 455.00 | | 49 455.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 134.00 | 7 134.00 | | 7 134.00 |
VS Prepaid expenses | 4 477.00 | 4 477.00 | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 754.00 | 81 162.00 | 12 592.00 | 93 754.00 |
VW VAT | 32 227.00 | 32 227.00 | | 32 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 528.00 | 238 528.00 | | 238 528.00 |
