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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 | 967.00 | 967.00 | | 967.00 |
AT Other tangible assets | 1 664.00 | 1 462.00 | 202.00 | 1 664.00 |
BJ TOTAL (I) | 2 631.00 | 2 429.00 | 202.00 | 2 631.00 |
BX Customers and related accounts | 418 299.00 | | 418 299.00 | 418 299.00 |
BZ Other receivables | 294 916.00 | | 294 916.00 | 294 916.00 |
CF Cash and cash equivalents | 570 750.00 | | 570 750.00 | 570 750.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 1 287 520.00 | | 1 287 520.00 | 1 287 520.00 |
CO Grand total (0 to V) | 1 290 151.00 | 2 429.00 | 1 287 722.00 | 1 290 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 219 924.00 | 93 855.00 | | 219 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 582.00 | 126 070.00 | | 235 582.00 |
DL TOTAL (I) | 461 006.00 | 225 424.00 | | 461 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 937.00 | | | 84 937.00 |
DX Trade payables and related accounts | 165 547.00 | 63 243.00 | | 165 547.00 |
DY Tax and social security liabilities | 470 636.00 | 436 263.00 | | 470 636.00 |
EA Other liabilities | 46 745.00 | 40 380.00 | | 46 745.00 |
EB Prepaid income (2) | 58 851.00 | | | 58 851.00 |
EC TOTAL (IV) | 826 716.00 | 594 174.00 | | 826 716.00 |
EE Grand total (I to V) | 1 287 722.00 | 819 599.00 | | 1 287 722.00 |
EI Including equity loans | 84 937.00 | | | 84 937.00 |
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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 | 3 293 976.00 | | 3 293 976.00 | 3 293 976.00 |
FJ Net sales | 3 293 976.00 | | 3 293 976.00 | 3 293 976.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 998.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 314 977.00 | |
FW Other purchases and external expenses | | | 805 550.00 | |
FX Taxes, duties, and similar payments | | | 43 557.00 | |
FY Salaries and Wages | | | 1 422 044.00 | |
FZ Social Security Contributions | | | 716 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 989 367.00 | |
GG - OPERATING RESULT (I - II) | | | 325 610.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 919.00 | 2 560.00 | | 4 919.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 5 092.00 | 2 560.00 | | 5 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 092.00 | -2 560.00 | | -5 092.00 |
HK Income tax | 84 937.00 | 47 890.00 | | 84 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 977.00 | 2 419 271.00 | | 3 314 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 396.00 | 2 293 201.00 | | 3 079 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 582.00 | 126 070.00 | | 235 582.00 |
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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 | 7 883.00 | | | 7 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 967.00 | | | 4 967.00 |
I4 DECREASES Grand Total | | 5 252.00 | 2 631.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 000.00 | 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 252.00 | 1 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 916.00 | | | 2 916.00 |
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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 | 6 203.00 | 1 306.00 | 5 079.00 | 6 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 526.00 | 441.00 | 4 000.00 | 4 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677.00 | 865.00 | 1 079.00 | 1 677.00 |
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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 | 165 547.00 | 165 547.00 | | 165 547.00 |
8C Staff and Related Accounts | 140 500.00 | 140 500.00 | | 140 500.00 |
8D Social Security and Other Social Organizations | 167 162.00 | 167 162.00 | | 167 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 745.00 | 46 745.00 | | 46 745.00 |
8L Deferred income | 58 851.00 | 58 851.00 | | 58 851.00 |
UX Other trade receivables | 418 299.00 | 418 299.00 | | 418 299.00 |
VB VAT | 36 507.00 | 36 507.00 | | 36 507.00 |
VC Group and associates | 257 742.00 | 257 742.00 | | 257 742.00 |
VI Group and Associates | 84 937.00 | 84 937.00 | | 84 937.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 323.00 | 12 323.00 | | 12 323.00 |
VS Prepaid expenses | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 769.00 | 716 769.00 | | 716 769.00 |
VW VAT | 150 651.00 | 150 651.00 | | 150 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 716.00 | 826 716.00 | | 826 716.00 |
