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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 211.00 | 34 825.00 | 12 386.00 | 47 211.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 59 391.00 | 34 825.00 | 24 566.00 | 59 391.00 |
BX Customers and related accounts | 278 776.00 | | 278 776.00 | 278 776.00 |
BZ Other receivables | 50 433.00 | | 50 433.00 | 50 433.00 |
CF Cash and cash equivalents | 506 794.00 | | 506 794.00 | 506 794.00 |
CH Prepaid expenses | 12 863.00 | | 12 863.00 | 12 863.00 |
CJ TOTAL (II) | 848 866.00 | | 848 866.00 | 848 866.00 |
CO Grand total (0 to V) | 908 257.00 | 34 825.00 | 873 432.00 | 908 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 235 050.00 | 445 128.00 | | 235 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 112.00 | 89 921.00 | | 250 112.00 |
DL TOTAL (I) | 493 411.00 | 543 300.00 | | 493 411.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 405.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 258.00 | | 380.00 |
DX Trade payables and related accounts | 223 021.00 | 112 804.00 | | 223 021.00 |
DY Tax and social security liabilities | 142 823.00 | 120 951.00 | | 142 823.00 |
EA Other liabilities | 13 416.00 | 100.00 | | 13 416.00 |
EB Prepaid income (2) | | 8 032.00 | | |
EC TOTAL (IV) | 380 021.00 | 242 551.00 | | 380 021.00 |
EE Grand total (I to V) | 873 432.00 | 785 850.00 | | 873 432.00 |
EG Accrued income and payables due within one year | 380 021.00 | 242 551.00 | | 380 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 536 116.00 | |
FJ Net sales | | | 1 536 116.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 536 134.00 | |
FU Purchases of raw materials and other supplies | | | 271.00 | |
FW Other purchases and external expenses | | | 998 161.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 135 710.00 | |
FZ Social Security Contributions | | | 51 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358.00 | |
GE Other Expenses | | | 6 085.00 | |
GF Total Operating Expenses (II) | | | 1 199 927.00 | |
GG - OPERATING RESULT (I - II) | | | 336 207.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 212.00 | 28 086.00 | | 84 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 134.00 | 837 945.00 | | 1 536 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 022.00 | 748 024.00 | | 1 286 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 112.00 | 89 921.00 | | 250 112.00 |
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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 | 105 391.00 | | | 105 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 000.00 | | | 46 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 180.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 59 391.00 | |
IN DECREASES Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
IO DECREASES Total including other intangible assets | | 46 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 47 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 211.00 | | | 47 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 180.00 | | | 12 180.00 |
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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 | 76 467.00 | 4 358.00 | 46 000.00 | 76 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 000.00 | | 46 000.00 | 46 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 467.00 | 4 358.00 | | 30 467.00 |
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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 | 223 021.00 | 223 021.00 | | 223 021.00 |
8C Staff and Related Accounts | 10 974.00 | 10 974.00 | | 10 974.00 |
8D Social Security and Other Social Organizations | 11 091.00 | 11 091.00 | | 11 091.00 |
8E Income Taxes | 57 320.00 | 57 320.00 | | 57 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 416.00 | 13 416.00 | | 13 416.00 |
UT Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
UX Other trade receivables | 278 776.00 | 278 776.00 | | 278 776.00 |
VB VAT | 37 445.00 | 37 445.00 | | 37 445.00 |
VC Group and associates | 3 628.00 | 3 628.00 | | 3 628.00 |
VH Loans with a maturity of more than one year at origin | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 360.00 | 9 360.00 | | 9 360.00 |
VS Prepaid expenses | 12 863.00 | 12 863.00 | | 12 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 252.00 | 342 072.00 | 12 180.00 | 354 252.00 |
VW VAT | 61 762.00 | 61 762.00 | | 61 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 021.00 | 380 021.00 | | 380 021.00 |
