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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 | 50 087.00 | 43 163.00 | 6 925.00 | 50 087.00 |
BH Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
BJ TOTAL (I) | 178 513.00 | 61 836.00 | 116 677.00 | 178 513.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 150 965.00 | 49 927.00 | 101 038.00 | 150 965.00 |
BZ Other receivables | 141 306.00 | | 141 306.00 | 141 306.00 |
CF Cash and cash equivalents | 233 307.00 | | 233 307.00 | 233 307.00 |
CH Prepaid expenses | 15 027.00 | | 15 027.00 | 15 027.00 |
CJ TOTAL (II) | 542 086.00 | 49 927.00 | 492 158.00 | 542 086.00 |
CO Grand total (0 to V) | 720 599.00 | 111 763.00 | 608 835.00 | 720 599.00 |
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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 | 125 856.00 | | | 125 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 902.00 | | | 37 902.00 |
DL TOTAL (I) | 205 008.00 | | | 205 008.00 |
DX Trade payables and related accounts | 62 797.00 | | | 62 797.00 |
DY Tax and social security liabilities | 113 499.00 | | | 113 499.00 |
EA Other liabilities | 5 340.00 | | | 5 340.00 |
EB Prepaid income (2) | 222 191.00 | | | 222 191.00 |
EC TOTAL (IV) | 403 828.00 | | | 403 828.00 |
EE Grand total (I to V) | 608 835.00 | | | 608 835.00 |
EG Accrued income and payables due within one year | 403 828.00 | | | 403 828.00 |
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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 | 181 601.00 | | 181 601.00 | 181 601.00 |
FJ Net sales | 181 601.00 | | 181 601.00 | 181 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 830.00 | |
FR Total operating income (I) | | | 189 430.00 | |
FW Other purchases and external expenses | | | 45 623.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 61 363.00 | |
FZ Social Security Contributions | | | 22 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 195.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 673.00 | |
GG - OPERATING RESULT (I - II) | | | 51 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 13 858.00 | | | 13 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 433.00 | | | 189 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 531.00 | | | 151 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 902.00 | | | 37 902.00 |
HP References: Equipment leasing | 1 535.00 | | | 1 535.00 |
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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 | 177 971.00 | | 542.00 | 177 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 646.00 | |
I4 DECREASES Grand Total | | | 178 513.00 | |
IO DECREASES Total including other intangible assets | | | 119 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 780.00 | | | 119 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 545.00 | | 542.00 | 49 545.00 |
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 | 60 954.00 | 883.00 | | 60 954.00 |
PE DEPRECIATION Total including other intangible assets | 18 674.00 | | | 18 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 280.00 | 883.00 | | 42 280.00 |
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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 | 62 797.00 | 62 797.00 | | 62 797.00 |
8C Staff and Related Accounts | 38 324.00 | 38 324.00 | | 38 324.00 |
8D Social Security and Other Social Organizations | 36 117.00 | 36 117.00 | | 36 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
8L Deferred income | 222 191.00 | 222 191.00 | | 222 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VW VAT | 37 053.00 | 37 053.00 | | 37 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 828.00 | 403 828.00 | | 403 828.00 |
