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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 95 454.00 | 20 467.00 | 74 987.00 | 95 454.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 97 425.00 | 20 467.00 | 76 958.00 | 97 425.00 |
BX Customers and related accounts | 513 287.00 | | 513 287.00 | 513 287.00 |
BZ Other receivables | 13 132.00 | | 13 132.00 | 13 132.00 |
CF Cash and cash equivalents | 110 911.00 | | 110 911.00 | 110 911.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 643 415.00 | | 643 415.00 | 643 415.00 |
CO Grand total (0 to V) | 790 839.00 | 20 467.00 | 770 373.00 | 790 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 698.00 | | | 71 698.00 |
DL TOTAL (I) | 171 698.00 | | | 171 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 866.00 | | | 326 866.00 |
DX Trade payables and related accounts | 13 848.00 | | | 13 848.00 |
DY Tax and social security liabilities | 222 526.00 | | | 222 526.00 |
EA Other liabilities | 35 435.00 | | | 35 435.00 |
EC TOTAL (IV) | 598 675.00 | | | 598 675.00 |
EE Grand total (I to V) | 770 373.00 | | | 770 373.00 |
EG Accrued income and payables due within one year | 598 675.00 | | | 598 675.00 |
EI Including equity loans | 326 866.00 | | | 326 866.00 |
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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 | 1 133 519.00 | 936 640.00 | 2 070 159.00 | 1 133 519.00 |
FJ Net sales | 1 133 519.00 | 936 640.00 | 2 070 159.00 | 1 133 519.00 |
FO Operating subsidies | | | 4 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 439.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 158 346.00 | |
FW Other purchases and external expenses | | | 1 383 693.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 445 833.00 | |
FZ Social Security Contributions | | | 189 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 224.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 046 359.00 | |
GG - OPERATING RESULT (I - II) | | | 111 987.00 | |
GR Interest and similar expenses | | | 5 526.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 415.00 | | | 5 415.00 |
HD Total exceptional income (VII) | 5 415.00 | | | 5 415.00 |
HF Exceptional expenses on capital transactions | 10 443.00 | | | 10 443.00 |
HH Total exceptional expenses (VIII) | 10 443.00 | | | 10 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 028.00 | | | -5 028.00 |
HK Income tax | 29 735.00 | | | 29 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 760.00 | | | 2 163 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 062.00 | | | 2 092 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 698.00 | | | 71 698.00 |
HP References: Equipment leasing | 987.00 | | | 987.00 |
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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 | | | 110 625.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 97 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 200.00 | 95 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 970.00 | |
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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 | | 23 224.00 | 2 757.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 224.00 | 2 757.00 | |
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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 | 13 848.00 | 13 848.00 | | 13 848.00 |
8L Deferred income | 362 301.00 | 362 301.00 | | 362 301.00 |
UT Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
UX Other trade receivables | 13 132.00 | 13 132.00 | | 13 132.00 |
VA Doubtful or disputed receivables | 513 287.00 | 513 287.00 | | 513 287.00 |
VI Group and Associates | 222 526.00 | 222 526.00 | | 222 526.00 |
VS Prepaid expenses | 6 085.00 | 6 085.00 | | 6 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 474.00 | 532 504.00 | 1 970.00 | 534 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 675.00 | 598 675.00 | | 598 675.00 |
