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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 | | | | |
AT Other tangible assets | 34 909.00 | 34 715.00 | 194.00 | 34 909.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 34 987.00 | 34 715.00 | 272.00 | 34 987.00 |
BX Customers and related accounts | 662.00 | | 662.00 | 662.00 |
BZ Other receivables | 567 881.00 | | 567 881.00 | 567 881.00 |
CF Cash and cash equivalents | 44 920.00 | | 44 920.00 | 44 920.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 614 880.00 | | 614 880.00 | 614 880.00 |
CO Grand total (0 to V) | 649 867.00 | 34 715.00 | 615 152.00 | 649 867.00 |
CX Development or Research and Development Expenses | | | | |
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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) | 60 045.00 | 60 045.00 | | 60 045.00 |
DH Retained earnings | 262 797.00 | 87 086.00 | | 262 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 410.00 | 175 711.00 | | 159 410.00 |
DL TOTAL (I) | 542 252.00 | 382 841.00 | | 542 252.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 10 017.00 | 12 370.00 | | 10 017.00 |
DY Tax and social security liabilities | 62 676.00 | 55 473.00 | | 62 676.00 |
EC TOTAL (IV) | 72 900.00 | 67 842.00 | | 72 900.00 |
EE Grand total (I to V) | 615 152.00 | 450 684.00 | | 615 152.00 |
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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 | 371 758.00 | | 371 758.00 | 371 758.00 |
FJ Net sales | 371 758.00 | | 371 758.00 | 371 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 375 813.00 | |
FW Other purchases and external expenses | | | 35 828.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 114 572.00 | |
FZ Social Security Contributions | | | 51 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 209 608.00 | |
GG - OPERATING RESULT (I - II) | | | 166 205.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 2 566.00 | | |
HH Total exceptional expenses (VIII) | | 2 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 422.00 | | |
HK Income tax | 7 198.00 | | | 7 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 216.00 | 395 872.00 | | 376 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 806.00 | 220 161.00 | | 216 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 410.00 | 175 711.00 | | 159 410.00 |
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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 | 34 987.00 | | | 34 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 34 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 909.00 | | | 34 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 30 318.00 | 4 397.00 | | 30 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 318.00 | 4 397.00 | | 30 318.00 |
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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 | 10 017.00 | 10 017.00 | | 10 017.00 |
8C Staff and Related Accounts | 30 102.00 | 30 102.00 | | 30 102.00 |
8D Social Security and Other Social Organizations | 23 010.00 | 23 010.00 | | 23 010.00 |
8E Income Taxes | 7 198.00 | 7 198.00 | | 7 198.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 662.00 | 662.00 | | 662.00 |
VB VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VC Group and associates | 565 911.00 | 565 911.00 | | 565 911.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 037.00 | 570 037.00 | | 570 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 900.00 | 72 900.00 | | 72 900.00 |
