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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 7 828.00 | 3 628.00 | 4 200.00 | 7 828.00 |
BX Customers and related accounts | 259 811.00 | | 259 811.00 | 259 811.00 |
BZ Other receivables | 32 666.00 | | 32 666.00 | 32 666.00 |
CF Cash and cash equivalents | 332 927.00 | | 332 927.00 | 332 927.00 |
CH Prepaid expenses | 14 601.00 | | 14 601.00 | 14 601.00 |
CJ TOTAL (II) | 640 007.00 | | 640 007.00 | 640 007.00 |
CO Grand total (0 to V) | 647 835.00 | 3 628.00 | 644 207.00 | 647 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 88 306.00 | 46 348.00 | | 88 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 724.00 | 41 956.00 | | 65 724.00 |
DL TOTAL (I) | 165 030.00 | 99 305.00 | | 165 030.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 963.00 | | | 30 963.00 |
DX Trade payables and related accounts | 141 849.00 | 77 583.00 | | 141 849.00 |
DY Tax and social security liabilities | 98 341.00 | 37 986.00 | | 98 341.00 |
EA Other liabilities | 252.00 | 4 245.00 | | 252.00 |
EB Prepaid income (2) | 157 771.00 | 228 903.00 | | 157 771.00 |
EC TOTAL (IV) | 429 176.00 | 348 758.00 | | 429 176.00 |
EE Grand total (I to V) | 644 207.00 | 498 064.00 | | 644 207.00 |
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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 | 561 346.00 | | 561 346.00 | 561 346.00 |
FJ Net sales | 561 346.00 | | 561 346.00 | 561 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 561 348.00 | |
FW Other purchases and external expenses | | | 219 358.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 147 956.00 | |
FZ Social Security Contributions | | | 39 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 70 625.00 | |
GF Total Operating Expenses (II) | | | 479 731.00 | |
GG - OPERATING RESULT (I - II) | | | 81 617.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HK Income tax | 15 857.00 | 20 978.00 | | 15 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 348.00 | 330 478.00 | | 561 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 623.00 | 288 521.00 | | 495 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 724.00 | 41 956.00 | | 65 724.00 |
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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 | 7 828.00 | | | 7 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 7 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 628.00 | | | 3 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 3 537.00 | 91.00 | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 537.00 | 91.00 | | 3 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 141 850.00 | 141 850.00 | | 141 850.00 |
8C Staff and Related Accounts | 7 495.00 | 7 495.00 | | 7 495.00 |
8D Social Security and Other Social Organizations | 24 377.00 | 24 377.00 | | 24 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
8L Deferred income | 157 772.00 | 157 772.00 | | 157 772.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 259 811.00 | | | 259 811.00 |
UY Staff and related accounts | 357.00 | | | 357.00 |
VB VAT | 12 900.00 | | | 12 900.00 |
VI Group and Associates | 30 964.00 | 30 964.00 | | 30 964.00 |
VM Income taxes | 12 371.00 | | | 12 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 039.00 | | | 7 039.00 |
VS Prepaid expenses | 14 602.00 | | | 14 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 279.00 | 307 079.00 | 4 200.00 | 311 279.00 |
VW VAT | 64 442.00 | 64 442.00 | | 64 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 177.00 | 429 177.00 | | 429 177.00 |
