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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 780.00 | 18 674.00 | 101 106.00 | 119 780.00 |
AT Other tangible assets | 49 545.00 | 42 280.00 | 7 265.00 | 49 545.00 |
BH Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
BJ TOTAL (I) | 177 971.00 | 60 954.00 | 117 018.00 | 177 971.00 |
BX Customers and related accounts | 178 501.00 | 51 562.00 | 126 940.00 | 178 501.00 |
BZ Other receivables | 174 340.00 | | 174 340.00 | 174 340.00 |
CF Cash and cash equivalents | 193 959.00 | | 193 959.00 | 193 959.00 |
CH Prepaid expenses | 17 823.00 | | 17 823.00 | 17 823.00 |
CJ TOTAL (II) | 564 623.00 | 51 562.00 | 513 062.00 | 564 623.00 |
CO Grand total (0 to V) | 742 594.00 | 112 515.00 | 630 079.00 | 742 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DE Statutory or contractual reserves | 33 545.00 | | | 33 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 311.00 | | | 92 311.00 |
DL TOTAL (I) | 167 106.00 | | | 167 106.00 |
DX Trade payables and related accounts | 92 839.00 | | | 92 839.00 |
DY Tax and social security liabilities | 139 374.00 | | | 139 374.00 |
EA Other liabilities | 9 640.00 | | | 9 640.00 |
EB Prepaid income (2) | 221 120.00 | | | 221 120.00 |
EC TOTAL (IV) | 462 973.00 | | | 462 973.00 |
EE Grand total (I to V) | 630 079.00 | | | 630 079.00 |
EG Accrued income and payables due within one year | 462 973.00 | | | 462 973.00 |
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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 | 821 406.00 | | 821 406.00 | 821 406.00 |
FJ Net sales | 821 406.00 | | 821 406.00 | 821 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 693.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 827 120.00 | |
FV Inventory change (raw materials and supplies) | | | 1 838.00 | |
FW Other purchases and external expenses | | | 186 210.00 | |
FX Taxes, duties, and similar payments | | | 10 135.00 | |
FY Salaries and Wages | | | 343 245.00 | |
FZ Social Security Contributions | | | 117 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 334.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 706 428.00 | |
GG - OPERATING RESULT (I - II) | | | 120 692.00 | |
GL Other interest and similar income | | | -300.00 | |
GP Total financial income (V) | | | -300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 693.00 | | | 5 693.00 |
HE Exceptional expenses on management operations | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | | | -1 296.00 |
HK Income tax | 26 785.00 | | | 26 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 820.00 | | | 826 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 509.00 | | | 734 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 311.00 | | | 92 311.00 |
HP References: Equipment leasing | 6 142.00 | | | 6 142.00 |
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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 | 176 988.00 | | 983.00 | 176 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 646.00 | |
I4 DECREASES Grand Total | | | 177 971.00 | |
IO DECREASES Total including other intangible assets | | | 119 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 780.00 | | | 119 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 562.00 | | 983.00 | 48 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 646.00 | | | 8 646.00 |
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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 | 56 847.00 | 4 107.00 | | 56 847.00 |
PE DEPRECIATION Total including other intangible assets | 18 183.00 | 491.00 | | 18 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 664.00 | 3 616.00 | | 38 664.00 |
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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 | 92 839.00 | 92 839.00 | | 92 839.00 |
8C Staff and Related Accounts | 57 201.00 | 57 201.00 | | 57 201.00 |
8D Social Security and Other Social Organizations | 39 653.00 | 39 653.00 | | 39 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 640.00 | 9 640.00 | | 9 640.00 |
8L Deferred income | 221 120.00 | 221 120.00 | | 221 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VW VAT | 41 150.00 | 41 150.00 | | 41 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 973.00 | 462 973.00 | | 462 973.00 |
