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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 | 1 478.00 | 1 087.00 | 391.00 | 1 478.00 |
AT Other tangible assets | 3 847.00 | 77.00 | 3 769.00 | 3 847.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 7 126.00 | 1 164.00 | 5 960.00 | 7 126.00 |
BT Goods | 1 349.00 | | 1 349.00 | 1 349.00 |
BX Customers and related accounts | 435 985.00 | | 435 985.00 | 435 985.00 |
BZ Other receivables | 367 429.00 | 408.00 | 367 020.00 | 367 429.00 |
CF Cash and cash equivalents | 3 553.00 | | 3 553.00 | 3 553.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 808 324.00 | 408.00 | 807 916.00 | 808 324.00 |
CO Grand total (0 to V) | 815 450.00 | 1 573.00 | 813 877.00 | 815 450.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 28 996.00 | | | 28 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 402.00 | 38 996.00 | | 146 402.00 |
DL TOTAL (I) | 285 398.00 | 138 996.00 | | 285 398.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 40 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 853.00 | 4 635.00 | | 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 220.00 | | 340.00 |
DX Trade payables and related accounts | 51 703.00 | 41 650.00 | | 51 703.00 |
DY Tax and social security liabilities | 431 336.00 | 381 090.00 | | 431 336.00 |
EA Other liabilities | 24 245.00 | 31 591.00 | | 24 245.00 |
EC TOTAL (IV) | 508 478.00 | 459 189.00 | | 508 478.00 |
EE Grand total (I to V) | 813 877.00 | 638 185.00 | | 813 877.00 |
EG Accrued income and payables due within one year | 508 478.00 | 459 189.00 | | 508 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853.00 | 4 635.00 | | 853.00 |
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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 | 2 258 052.00 | | 2 258 052.00 | 2 258 052.00 |
FJ Net sales | 2 258 052.00 | | 2 258 052.00 | 2 258 052.00 |
FO Operating subsidies | | | 3 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 716.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 322 129.00 | |
FT Inventory change (goods) | | | -1 349.00 | |
FW Other purchases and external expenses | | | 336 834.00 | |
FX Taxes, duties, and similar payments | | | 43 476.00 | |
FY Salaries and Wages | | | 1 420 394.00 | |
FZ Social Security Contributions | | | 323 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 123 570.00 | |
GG - OPERATING RESULT (I - II) | | | 198 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 43 847.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | | | 258.00 |
HK Income tax | 52 784.00 | 15 165.00 | | 52 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 848.00 | 1 588 179.00 | | 2 322 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 445.00 | 1 549 183.00 | | 2 176 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 402.00 | 38 996.00 | | 146 402.00 |
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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 | 2 478.00 | | 4 647.00 | 2 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 478.00 | | | 1 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 7 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 800.00 | 1 000.00 |
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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 | 594.00 | 570.00 | | 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 594.00 | 492.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
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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 | 40 000.00 | | 20 000.00 | 40 000.00 |
6X Other provisions for depreciation | 337.00 | 408.00 | 337.00 | 337.00 |
7B Total provisions for depreciation | 337.00 | 408.00 | 337.00 | 337.00 |
7C Grand total | 40 337.00 | 408.00 | 20 337.00 | 40 337.00 |
UE of which provisions and reversals: - Operating | | 408.00 | 20 337.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340.00 | 340.00 | | 340.00 |
8B Suppliers and Related Accounts | 51 703.00 | 51 703.00 | | 51 703.00 |
8C Staff and Related Accounts | 183 098.00 | 183 098.00 | | 183 098.00 |
8D Social Security and Other Social Organizations | 89 501.00 | 89 501.00 | | 89 501.00 |
8E Income Taxes | 38 432.00 | 38 432.00 | | 38 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 245.00 | 24 245.00 | | 24 245.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 435 985.00 | 435 985.00 | | 435 985.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
UZ Social Security, other social security organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 15 836.00 | 15 836.00 | | 15 836.00 |
VC Group and associates | 345 763.00 | 345 763.00 | | 345 763.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 715.00 | 5 715.00 | | 5 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 221.00 | 803 421.00 | 800.00 | 804 221.00 |
VW VAT | 114 589.00 | 114 589.00 | | 114 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 478.00 | 508 478.00 | | 508 478.00 |
