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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 | 65 467.00 | 36 308.00 | 29 160.00 | 65 467.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 66 186.00 | 36 308.00 | 29 879.00 | 66 186.00 |
BX Customers and related accounts | 306 851.00 | | 306 851.00 | 306 851.00 |
BZ Other receivables | 27 927.00 | | 27 927.00 | 27 927.00 |
CF Cash and cash equivalents | 1 942 949.00 | | 1 942 949.00 | 1 942 949.00 |
CH Prepaid expenses | 9 094.00 | | 9 094.00 | 9 094.00 |
CJ TOTAL (II) | 2 286 821.00 | | 2 286 821.00 | 2 286 821.00 |
CO Grand total (0 to V) | 2 353 007.00 | 36 308.00 | 2 316 699.00 | 2 353 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 87 100.00 | 19 131.00 | | 87 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 156.00 | 67 969.00 | | 28 156.00 |
DL TOTAL (I) | 132 025.00 | 103 869.00 | | 132 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 796.00 | 3 323.00 | | 23 796.00 |
DX Trade payables and related accounts | 61 229.00 | 12 905.00 | | 61 229.00 |
DY Tax and social security liabilities | 71 444.00 | 58 677.00 | | 71 444.00 |
EA Other liabilities | 2 028 205.00 | 1 576 269.00 | | 2 028 205.00 |
EC TOTAL (IV) | 2 184 674.00 | 1 651 173.00 | | 2 184 674.00 |
EE Grand total (I to V) | 2 316 699.00 | 1 755 042.00 | | 2 316 699.00 |
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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 | 7 185 741.00 | | 718 574.00 | 7 185 741.00 |
FJ Net sales | 7 185 741.00 | | 718 574.00 | 7 185 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 718 749.00 | |
FW Other purchases and external expenses | | | 242 616.00 | |
FX Taxes, duties, and similar payments | | | 10 350.00 | |
FY Salaries and Wages | | | 299 660.00 | |
FZ Social Security Contributions | | | 125 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 647.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 687 036.00 | |
GG - OPERATING RESULT (I - II) | | | 31 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 092.00 | | |
HD Total exceptional income (VII) | | 4 092.00 | | |
HE Exceptional expenses on management operations | 462.00 | 52.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | 52.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | 4 040.00 | | -462.00 |
HK Income tax | 3 094.00 | 2 086.00 | | 3 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 749.00 | 616 481.00 | | 718 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 592.00 | 548 513.00 | | 690 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 156.00 | 67 969.00 | | 28 156.00 |
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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 | 64 305.00 | | 9 786.00 | 64 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719.00 | |
I4 DECREASES Grand Total | | 7 904.00 | 66 186.00 | |
IO DECREASES Total including other intangible assets | | 2 917.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 987.00 | 65 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 917.00 | | | 2 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 669.00 | | 9 786.00 | 60 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | | 719.00 |
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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 | 35 566.00 | 8 647.00 | 7 904.00 | 35 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 917.00 | | 2 917.00 | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 649.00 | 8 647.00 | 4 987.00 | 32 649.00 |
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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 | 61 229.00 | 61 229.00 | | 61 229.00 |
8C Staff and Related Accounts | 14 464.00 | 14 464.00 | | 14 464.00 |
8D Social Security and Other Social Organizations | 46 963.00 | 46 963.00 | | 46 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028 205.00 | 2 028 205.00 | | 2 028 205.00 |
UT Other financial assets | 719.00 | | | 719.00 |
UX Other trade receivables | 306 851.00 | | | 306 851.00 |
UY Staff and related accounts | 379.00 | | | 379.00 |
UZ Social Security, other social security organizations | 6 075.00 | | | 6 075.00 |
VB VAT | 1 667.00 | | | 1 667.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VI Group and Associates | 23 796.00 | 23 796.00 | | 23 796.00 |
VM Income taxes | 6 965.00 | | | 6 965.00 |
VN Other taxes, similar payments | 8 433.00 | | | 8 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 408.00 | | | 4 408.00 |
VS Prepaid expenses | 9 094.00 | | | 9 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 590.00 | 343 871.00 | 719.00 | 344 590.00 |
VW VAT | 6 879.00 | 6 879.00 | | 6 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 674.00 | 2 184 674.00 | | 2 184 674.00 |
