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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 | 31 073.00 | 28 386.00 | 2 687.00 | 31 073.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 073.00 | 28 386.00 | 2 687.00 | 31 073.00 |
BP Services in progress | 175 623.00 | | 175 623.00 | 175 623.00 |
BX Customers and related accounts | 436 422.00 | | 436 422.00 | 436 422.00 |
BZ Other receivables | 16 747.00 | | 16 747.00 | 16 747.00 |
CF Cash and cash equivalents | 392 015.00 | | 392 015.00 | 392 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 020 808.00 | | 1 020 808.00 | 1 020 808.00 |
CO Grand total (0 to V) | 1 051 881.00 | 28 386.00 | 1 023 495.00 | 1 051 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 514 714.00 | 527 995.00 | | 514 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 173.00 | -13 281.00 | | 227 173.00 |
DL TOTAL (I) | 768 286.00 | 541 114.00 | | 768 286.00 |
DX Trade payables and related accounts | 25 673.00 | 48 064.00 | | 25 673.00 |
DY Tax and social security liabilities | 229 535.00 | 169 899.00 | | 229 535.00 |
EC TOTAL (IV) | 255 208.00 | 217 962.00 | | 255 208.00 |
EE Grand total (I to V) | 1 023 495.00 | 759 076.00 | | 1 023 495.00 |
EG Accrued income and payables due within one year | 255 208.00 | 211 962.00 | | 255 208.00 |
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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 | 477 756.00 | 418 496.00 | 896 252.00 | 477 756.00 |
FJ Net sales | 477 756.00 | 418 496.00 | 896 252.00 | 477 756.00 |
FM Inventory production | | | 175 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 074 470.00 | |
FW Other purchases and external expenses | | | 171 682.00 | |
FX Taxes, duties, and similar payments | | | 14 680.00 | |
FY Salaries and Wages | | | 392 010.00 | |
FZ Social Security Contributions | | | 183 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 765 160.00 | |
GG - OPERATING RESULT (I - II) | | | 309 310.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | 2 112.00 | 498.00 | | 2 112.00 |
HH Total exceptional expenses (VIII) | 2 111.00 | 498.00 | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643.00 | -498.00 | | -1 643.00 |
HK Income tax | 80 661.00 | | | 80 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 113.00 | 868 527.00 | | 1 075 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 940.00 | 881 809.00 | | 847 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 173.00 | -13 281.00 | | 227 173.00 |
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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 | 42 834.00 | | 624.00 | 42 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 387.00 | | |
I4 DECREASES Grand Total | | 12 387.00 | 31 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 449.00 | | 624.00 | 30 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 387.00 | | | 12 387.00 |
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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 | 25 335.00 | 3 052.00 | | 25 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 335.00 | 3 052.00 | | 25 335.00 |
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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 | 25 673.00 | 25 673.00 | | 25 673.00 |
8C Staff and Related Accounts | 54 092.00 | 54 092.00 | | 54 092.00 |
8D Social Security and Other Social Organizations | 49 949.00 | 49 949.00 | | 49 949.00 |
8E Income Taxes | 66 625.00 | 66 625.00 | | 66 625.00 |
UX Other trade receivables | 436 422.00 | 436 422.00 | | 436 422.00 |
UY Staff and related accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
VB VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644.00 | 3 644.00 | | 3 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 655.00 | 12 655.00 | | 12 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 170.00 | 453 170.00 | | 453 170.00 |
VW VAT | 55 225.00 | 55 225.00 | | 55 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 208.00 | 255 208.00 | | 255 208.00 |
