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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 | 6 971.00 | 6 971.00 | | 6 971.00 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AP Buildings | 4 540.00 | 449.00 | 4 091.00 | 4 540.00 |
AT Other tangible assets | 24 914.00 | 22 115.00 | 2 799.00 | 24 914.00 |
BH Other financial assets | 10 483.00 | | 10 483.00 | 10 483.00 |
BJ TOTAL (I) | 47 148.00 | 29 775.00 | 17 374.00 | 47 148.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 15 024.00 | | 15 024.00 | 15 024.00 |
CF Cash and cash equivalents | 754 079.00 | | 754 079.00 | 754 079.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 1 009 586.00 | | 1 009 586.00 | 1 009 586.00 |
CO Grand total (0 to V) | 1 056 734.00 | 29 775.00 | 1 026 960.00 | 1 056 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 11 443.00 | 5 278.00 | | 11 443.00 |
DH Retained earnings | 183 276.00 | 66 139.00 | | 183 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 014.00 | 123 302.00 | | 127 014.00 |
DL TOTAL (I) | 546 733.00 | 419 719.00 | | 546 733.00 |
DX Trade payables and related accounts | 96 435.00 | 118 802.00 | | 96 435.00 |
DY Tax and social security liabilities | 133 792.00 | 110 976.00 | | 133 792.00 |
EB Prepaid income (2) | 250 000.00 | 45 005.00 | | 250 000.00 |
EC TOTAL (IV) | 480 226.00 | 274 783.00 | | 480 226.00 |
EE Grand total (I to V) | 1 026 960.00 | 694 502.00 | | 1 026 960.00 |
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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 | 1 084 405.00 | | 1 084 405.00 | 1 084 405.00 |
FJ Net sales | 1 084 405.00 | | 1 084 405.00 | 1 084 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FQ Other income | | | 6 008.00 | |
FR Total operating income (I) | | | 1 091 394.00 | |
FW Other purchases and external expenses | | | 490 673.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 285 107.00 | |
FZ Social Security Contributions | | | 134 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 914 835.00 | |
GG - OPERATING RESULT (I - II) | | | 176 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 170.00 | 52.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 52.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -52.00 | | -85.00 |
HK Income tax | 49 460.00 | 30 207.00 | | 49 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 479.00 | 1 109 549.00 | | 1 091 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 465.00 | 986 247.00 | | 964 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 014.00 | 123 302.00 | | 127 014.00 |
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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 | 30 977.00 | | 7 371.00 | 30 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 971.00 | | | 6 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 483.00 | |
I4 DECREASES Grand Total | | | 47 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 971.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 083.00 | | 7 371.00 | 22 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683.00 | | | 1 683.00 |
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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 | 28 349.00 | 1 425.00 | | 28 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 971.00 | | | 6 971.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 139.00 | 1 425.00 | | 21 139.00 |
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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 | 96 435.00 | 96 435.00 | | 96 435.00 |
8C Staff and Related Accounts | 20 701.00 | 20 701.00 | | 20 701.00 |
8D Social Security and Other Social Organizations | 46 946.00 | 46 946.00 | | 46 946.00 |
8E Income Taxes | 4 148.00 | 4 148.00 | | 4 148.00 |
8L Deferred income | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 10 483.00 | | 10 483.00 | 10 483.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 14 952.00 | 14 952.00 | | 14 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 490.00 | 12 490.00 | | 12 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 990.00 | 255 507.00 | 10 483.00 | 265 990.00 |
VW VAT | 49 507.00 | 49 507.00 | | 49 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 226.00 | 480 226.00 | | 480 226.00 |
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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 | 4.00 | | | 4.00 |
