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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 | 20 230.00 | 1 117.00 | 19 112.00 | 20 230.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 26 430.00 | 1 117.00 | 25 312.00 | 26 430.00 |
BX Customers and related accounts | 109 824.00 | | 109 824.00 | 109 824.00 |
BZ Other receivables | 181 898.00 | | 181 898.00 | 181 898.00 |
CF Cash and cash equivalents | 2 215 518.00 | | 2 215 518.00 | 2 215 518.00 |
CH Prepaid expenses | 14 900.00 | | 14 900.00 | 14 900.00 |
CJ TOTAL (II) | 2 522 141.00 | | 2 522 141.00 | 2 522 141.00 |
CO Grand total (0 to V) | 2 548 571.00 | 1 117.00 | 2 547 454.00 | 2 548 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 489.00 | | | 1 017 489.00 |
DL TOTAL (I) | 1 027 489.00 | | | 1 027 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | | | 393.00 |
DX Trade payables and related accounts | 869 627.00 | | | 869 627.00 |
DY Tax and social security liabilities | 649 943.00 | | | 649 943.00 |
EC TOTAL (IV) | 1 519 964.00 | | | 1 519 964.00 |
EE Grand total (I to V) | 2 547 454.00 | | | 2 547 454.00 |
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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 | 3 264.00 | 2 801 988.00 | 2 805 253.00 | 3 264.00 |
FJ Net sales | 3 264.00 | 2 801 988.00 | 2 805 253.00 | 3 264.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 805 254.00 | |
FW Other purchases and external expenses | | | 884 058.00 | |
FX Taxes, duties, and similar payments | | | 14 998.00 | |
FY Salaries and Wages | | | 284 191.00 | |
FZ Social Security Contributions | | | 114 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 299 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 329.00 | | | 6 329.00 |
HH Total exceptional expenses (VIII) | 6 329.00 | | | 6 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 329.00 | | | -6 329.00 |
HK Income tax | 482 078.00 | | | 482 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 254.00 | | | 2 805 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 765.00 | | | 1 787 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 489.00 | | | 1 017 489.00 |
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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 | | | 31 921.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 5 491.00 | 26 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 491.00 | 20 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 200.00 | |
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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 | | 1 148.00 | 31.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 148.00 | 31.00 | |
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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 | 869 627.00 | 869 627.00 | | 869 627.00 |
8C Staff and Related Accounts | 64 782.00 | 64 782.00 | | 64 782.00 |
8D Social Security and Other Social Organizations | 73 403.00 | 73 403.00 | | 73 403.00 |
8E Income Taxes | 482 078.00 | 482 078.00 | | 482 078.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 109 825.00 | 109 825.00 | | 109 825.00 |
VB VAT | 181 898.00 | 181 898.00 | | 181 898.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 027.00 | 29 027.00 | | 29 027.00 |
VS Prepaid expenses | 14 900.00 | 14 900.00 | | 14 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 823.00 | 312 823.00 | | 312 823.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 964.00 | 1 519 964.00 | | 1 519 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
