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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 | 16 735.00 | 1 683.00 | 15 052.00 | 16 735.00 |
AT Other tangible assets | 896.00 | 237.00 | 658.00 | 896.00 |
BJ TOTAL (I) | 17 631.00 | 1 920.00 | 15 711.00 | 17 631.00 |
BP Services in progress | 364 755.00 | | 364 755.00 | 364 755.00 |
BX Customers and related accounts | 963 688.00 | | 963 688.00 | 963 688.00 |
BZ Other receivables | 202 599.00 | | 202 599.00 | 202 599.00 |
CF Cash and cash equivalents | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 1 536 989.00 | | 1 536 989.00 | 1 536 989.00 |
CO Grand total (0 to V) | 1 554 620.00 | 1 920.00 | 1 552 700.00 | 1 554 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DH Retained earnings | -22 561.00 | | | -22 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 626.00 | -22 561.00 | | 73 626.00 |
DK Regulated provisions | 6 804.00 | | | 6 804.00 |
DL TOTAL (I) | 1 057 869.00 | 477 439.00 | | 1 057 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 869.00 | | | 21 869.00 |
DX Trade payables and related accounts | 159 625.00 | 25 128.00 | | 159 625.00 |
DY Tax and social security liabilities | 313 337.00 | | | 313 337.00 |
DZ Fixed asset liabilities and related accounts | | 14 057.00 | | |
EC TOTAL (IV) | 494 830.00 | 39 185.00 | | 494 830.00 |
EE Grand total (I to V) | 1 552 700.00 | 516 625.00 | | 1 552 700.00 |
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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 | 1 115 142.00 | | 1 115 142.00 | 1 115 142.00 |
FJ Net sales | 1 115 142.00 | | 1 115 142.00 | 1 115 142.00 |
FM Inventory production | | | 364 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 482 742.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 663 982.00 | |
FX Taxes, duties, and similar payments | | | 18 178.00 | |
FY Salaries and Wages | | | 494 731.00 | |
FZ Social Security Contributions | | | 201 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 380 427.00 | |
GG - OPERATING RESULT (I - II) | | | 102 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 586.00 | |
GP Total financial income (V) | | | 4 586.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 804.00 | | | 6 804.00 |
HH Total exceptional expenses (VIII) | 6 804.00 | | | 6 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 804.00 | | | -6 804.00 |
HK Income tax | 24 512.00 | | | 24 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 329.00 | 530.00 | | 1 487 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 703.00 | 23 091.00 | | 1 413 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 626.00 | -22 561.00 | | 73 626.00 |
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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 | 11 715.00 | | 5 916.00 | 11 715.00 |
I4 DECREASES Grand Total | | | 17 631.00 | |
IO DECREASES Total including other intangible assets | | | 16 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 715.00 | | 5 020.00 | 11 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 896.00 | |
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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 | | 1 920.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 683.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 237.00 | | |
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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 | 21 869.00 | 21 869.00 | | 21 869.00 |
8B Suppliers and Related Accounts | 159 625.00 | 159 625.00 | | 159 625.00 |
8C Staff and Related Accounts | 55 956.00 | 55 956.00 | | 55 956.00 |
8D Social Security and Other Social Organizations | 79 359.00 | 79 359.00 | | 79 359.00 |
UX Other trade receivables | 963 688.00 | | | 963 688.00 |
VB VAT | 63 736.00 | | | 63 736.00 |
VC Group and associates | 138 811.00 | | | 138 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 406.00 | 17 406.00 | | 17 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 288.00 | 1 166 288.00 | | 1 166 288.00 |
VW VAT | 160 616.00 | 160 616.00 | | 160 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 830.00 | 494 830.00 | | 494 830.00 |
