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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 | 453.00 | 453.00 | | 453.00 |
AF Concessions, Patents and Similar Rights | 5 962.00 | 5 962.00 | | 5 962.00 |
AT Other tangible assets | 3 877.00 | 3 877.00 | | 3 877.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 13 107.00 | 10 292.00 | 2 815.00 | 13 107.00 |
BX Customers and related accounts | 360 967.00 | | 360 967.00 | 360 967.00 |
BZ Other receivables | | | 8.00 | |
CF Cash and cash equivalents | 1 023 543.00 | | 1 023 543.00 | 1 023 543.00 |
CJ TOTAL (II) | 1 384 518.00 | | 1 384 518.00 | 1 384 518.00 |
CO Grand total (0 to V) | 1 397 625.00 | 10 292.00 | 1 387 333.00 | 1 397 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 844 800.00 | 782 438.00 | | 844 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 629.00 | 62 362.00 | | 36 629.00 |
DL TOTAL (I) | 963 929.00 | 927 300.00 | | 963 929.00 |
DU Loans and Debts from Credit Institutions (3) | 126 319.00 | 123 860.00 | | 126 319.00 |
DX Trade payables and related accounts | 25 251.00 | 4 327.00 | | 25 251.00 |
DY Tax and social security liabilities | 271 834.00 | 94 058.00 | | 271 834.00 |
EC TOTAL (IV) | 423 404.00 | 222 245.00 | | 423 404.00 |
EE Grand total (I to V) | 1 387 333.00 | 1 149 546.00 | | 1 387 333.00 |
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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 | 715 789.00 | | 715 789.00 | 715 789.00 |
FJ Net sales | 715 789.00 | | 715 789.00 | 715 789.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 720 289.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 115 120.00 | |
FX Taxes, duties, and similar payments | | | -4 533.00 | |
FY Salaries and Wages | | | 423 961.00 | |
FZ Social Security Contributions | | | 140 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 675 258.00 | |
GG - OPERATING RESULT (I - II) | | | 45 031.00 | |
GP Total financial income (V) | | | 626.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 828.00 | 17 370.00 | | 7 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 915.00 | 1 133 186.00 | | 720 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 286.00 | 1 070 824.00 | | 684 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 629.00 | 62 362.00 | | 36 629.00 |
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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 | 13 107.00 | | | 13 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 453.00 | | | 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | | 13 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 453.00 | |
IO DECREASES Total including other intangible assets | | | 5 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 962.00 | | | 5 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 877.00 | | | 3 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | | 2 815.00 |
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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 | 10 056.00 | 236.00 | | 10 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 453.00 | | | 453.00 |
PE DEPRECIATION Total including other intangible assets | 5 962.00 | | | 5 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 641.00 | 236.00 | | 3 641.00 |
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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 | 25 251.00 | 25 251.00 | | 25 251.00 |
8C Staff and Related Accounts | 62 133.00 | 62 133.00 | | 62 133.00 |
8D Social Security and Other Social Organizations | 80 556.00 | 80 550.00 | | 80 556.00 |
8E Income Taxes | 7 829.00 | 7 829.00 | | 7 829.00 |
UT Other financial assets | 2 815.00 | 2 815.00 | | 2 815.00 |
UX Other trade receivables | 360 967.00 | 360 967.00 | | 360 967.00 |
VI Group and Associates | 126 319.00 | 126 319.00 | | 126 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 217.00 | 33 217.00 | | 33 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 790.00 | 363 790.00 | | 363 790.00 |
VW VAT | 88 105.00 | 88 105.00 | | 88 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 404.00 | 423 404.00 | | 423 404.00 |
