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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 | 19 413.00 | 14 670.00 | 4 743.00 | 19 413.00 |
BH Other financial assets | 12 592.00 | | 12 592.00 | 12 592.00 |
BJ TOTAL (I) | 32 005.00 | 14 670.00 | 17 335.00 | 32 005.00 |
BX Customers and related accounts | 97 728.00 | | 97 728.00 | 97 728.00 |
BZ Other receivables | 23 483.00 | | 23 483.00 | 23 483.00 |
CF Cash and cash equivalents | 1 286 459.00 | | 1 286 459.00 | 1 286 459.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 1 413 255.00 | | 1 413 255.00 | 1 413 255.00 |
CO Grand total (0 to V) | 1 445 260.00 | 14 670.00 | 1 430 590.00 | 1 445 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 60 000.00 | | 480 000.00 |
DD Legal reserve (1) | 16 900.00 | 6 000.00 | | 16 900.00 |
DG Other reserves | 200 000.00 | 450 000.00 | | 200 000.00 |
DH Retained earnings | 35 251.00 | 4 146.00 | | 35 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 038.00 | 218 005.00 | | 397 038.00 |
DL TOTAL (I) | 1 129 189.00 | 738 151.00 | | 1 129 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 72.00 | | 745.00 |
DX Trade payables and related accounts | 106 729.00 | 110 792.00 | | 106 729.00 |
DY Tax and social security liabilities | 193 926.00 | 127 664.00 | | 193 926.00 |
EC TOTAL (IV) | 301 401.00 | 238 528.00 | | 301 401.00 |
EE Grand total (I to V) | 1 430 590.00 | 976 679.00 | | 1 430 590.00 |
EG Accrued income and payables due within one year | | 238 528.00 | | |
EI Including equity loans | 745.00 | | | 745.00 |
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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 | | | 1 796 695.00 | |
FJ Net sales | | | 1 796 695.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 799 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 887.00 | |
FW Other purchases and external expenses | | | 787 218.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 376 782.00 | |
FZ Social Security Contributions | | | 82 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 1 255 343.00 | |
GG - OPERATING RESULT (I - II) | | | 544 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 631.00 | | |
HH Total exceptional expenses (VIII) | | 4 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 631.00 | | |
HK Income tax | 147 034.00 | 32 916.00 | | 147 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 415.00 | 1 523 995.00 | | 1 799 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 377.00 | 1 305 990.00 | | 1 402 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 038.00 | 218 005.00 | | 397 038.00 |
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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 | 28 111.00 | | 3 894.00 | 28 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 592.00 | |
I4 DECREASES Grand Total | | | 32 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 519.00 | | 3 894.00 | 15 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 592.00 | | | 12 592.00 |
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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 | 12 042.00 | 2 628.00 | | 12 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 042.00 | 2 628.00 | | 12 042.00 |
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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 | 106 729.00 | 106 729.00 | | 106 729.00 |
8C Staff and Related Accounts | 12 850.00 | 12 850.00 | | 12 850.00 |
8D Social Security and Other Social Organizations | 30 177.00 | 30 177.00 | | 30 177.00 |
8E Income Taxes | 114 118.00 | 114 118.00 | | 114 118.00 |
UT Other financial assets | 12 592.00 | | 12 592.00 | 12 592.00 |
UX Other trade receivables | 97 728.00 | 97 728.00 | | 97 728.00 |
UY Staff and related accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
UZ Social Security, other social security organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
VB VAT | 18 459.00 | 18 459.00 | | 18 459.00 |
VC Group and associates | 1 705.00 | 1 705.00 | | 1 705.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 5 586.00 | 5 586.00 | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 388.00 | 126 796.00 | 12 592.00 | 139 388.00 |
VW VAT | 33 681.00 | 33 681.00 | | 33 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 401.00 | 301 401.00 | | 301 401.00 |
