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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | | 1 683.00 | -1 683.00 | |
AR Technical installations, industrial equipment and tools | 104 169.00 | 16 130.00 | 88 039.00 | 104 169.00 |
AT Other tangible assets | 9 754.00 | 1 802.00 | 7 952.00 | 9 754.00 |
BH Other financial assets | 3 694.00 | | 3 694.00 | 3 694.00 |
BJ TOTAL (I) | 127 665.00 | 19 615.00 | 108 050.00 | 127 665.00 |
BL Raw materials, supplies | 1 651.00 | | 1 651.00 | 1 651.00 |
BX Customers and related accounts | 144 094.00 | | 144 094.00 | 144 094.00 |
BZ Other receivables | 2 127.00 | | 2 127.00 | 2 127.00 |
CF Cash and cash equivalents | 149 084.00 | | 149 084.00 | 149 084.00 |
CH Prepaid expenses | 8 573.00 | | 8 573.00 | 8 573.00 |
CJ TOTAL (II) | 305 529.00 | | 305 529.00 | 305 529.00 |
CO Grand total (0 to V) | 433 194.00 | 19 615.00 | 413 579.00 | 433 194.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 088.00 | | | 97 088.00 |
DL TOTAL (I) | 113 088.00 | | | 113 088.00 |
DU Loans and Debts from Credit Institutions (3) | 50 184.00 | | | 50 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 514.00 | | | 29 514.00 |
DX Trade payables and related accounts | 43 145.00 | | | 43 145.00 |
DY Tax and social security liabilities | 177 648.00 | | | 177 648.00 |
EC TOTAL (IV) | 300 491.00 | | | 300 491.00 |
EE Grand total (I to V) | 413 579.00 | | | 413 579.00 |
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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 | 415 699.00 | | 415 699.00 | 415 699.00 |
FJ Net sales | 415 699.00 | | 415 699.00 | 415 699.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 418 259.00 | |
FU Purchases of raw materials and other supplies | | | 11 271.00 | |
FV Inventory change (raw materials and supplies) | | | -1 651.00 | |
FW Other purchases and external expenses | | | 119 139.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 93 444.00 | |
FZ Social Security Contributions | | | 49 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 224.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 294 028.00 | |
GG - OPERATING RESULT (I - II) | | | 124 231.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 440.00 | | | 9 440.00 |
HD Total exceptional income (VII) | 9 440.00 | | | 9 440.00 |
HF Exceptional expenses on capital transactions | 6 863.00 | | | 6 863.00 |
HH Total exceptional expenses (VIII) | 6 863.00 | | | 6 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 577.00 | | | 2 577.00 |
HK Income tax | 29 354.00 | | | 29 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 699.00 | | | 427 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 612.00 | | | 330 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 088.00 | | | 97 088.00 |
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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 | | | 135 136.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 742.00 | |
I4 DECREASES Grand Total | | 7 471.00 | 127 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 471.00 | 113 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 742.00 | |
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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 | | 20 224.00 | 608.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 683.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 540.00 | 608.00 | |
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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 | 43 145.00 | 43 145.00 | | 43 145.00 |
8C Staff and Related Accounts | 60 979.00 | 60 979.00 | | 60 979.00 |
8D Social Security and Other Social Organizations | 45 223.00 | 45 223.00 | | 45 223.00 |
8E Income Taxes | 29 354.00 | 29 354.00 | | 29 354.00 |
UT Other financial assets | 3 694.00 | | 3 694.00 | 3 694.00 |
UX Other trade receivables | 144 094.00 | 144 094.00 | | 144 094.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 991.00 | 991.00 | | 991.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 29 514.00 | 29 514.00 | | 29 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 8 573.00 | 8 573.00 | | 8 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 488.00 | 154 794.00 | 3 694.00 | 158 488.00 |
VW VAT | 41 503.00 | 41 503.00 | | 41 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 307.00 | 250 307.00 | | 250 307.00 |
