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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 | 2 373 805.00 | 1 446 721.00 | 927 084.00 | 2 373 805.00 |
AT Other tangible assets | 27 012.00 | 18 030.00 | 8 982.00 | 27 012.00 |
BJ TOTAL (I) | 2 400 817.00 | 1 464 751.00 | 936 066.00 | 2 400 817.00 |
BZ Other receivables | 10 539.00 | | 10 539.00 | 10 539.00 |
CF Cash and cash equivalents | 2 139 696.00 | | 2 139 696.00 | 2 139 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 150 235.00 | | 2 150 235.00 | 2 150 235.00 |
CO Grand total (0 to V) | 4 551 052.00 | 1 464 751.00 | 3 086 301.00 | 4 551 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 154 169.00 | | | 154 169.00 |
DH Retained earnings | | -318 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818 195.00 | 622 800.00 | | 1 818 195.00 |
DL TOTAL (I) | 2 082 364.00 | 404 169.00 | | 2 082 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 340 000.00 | | |
DX Trade payables and related accounts | 58 191.00 | 265 614.00 | | 58 191.00 |
DY Tax and social security liabilities | 945 746.00 | 261 268.00 | | 945 746.00 |
EC TOTAL (IV) | 1 003 936.00 | 866 883.00 | | 1 003 936.00 |
EE Grand total (I to V) | 3 086 301.00 | 1 271 052.00 | | 3 086 301.00 |
EG Accrued income and payables due within one year | 1 003 936.00 | 790 383.00 | | 1 003 936.00 |
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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 | 4 644 349.00 | | 4 644 349.00 | 4 644 349.00 |
FJ Net sales | 4 644 349.00 | | 4 644 349.00 | 4 644 349.00 |
FN Capitalized production | | | 262 335.00 | |
FR Total operating income (I) | | | 4 906 684.00 | |
FW Other purchases and external expenses | | | 1 550 149.00 | |
FX Taxes, duties, and similar payments | | | 20 926.00 | |
FY Salaries and Wages | | | 229 254.00 | |
FZ Social Security Contributions | | | 86 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 264.00 | |
GF Total Operating Expenses (II) | | | 2 192 551.00 | |
GG - OPERATING RESULT (I - II) | | | 2 714 133.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 713 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 4.00 | | 4.00 |
HE Exceptional expenses on management operations | 10.00 | 12.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 12.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -8.00 | | -7.00 |
HK Income tax | 895 750.00 | 132 331.00 | | 895 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906 688.00 | 2 233 553.00 | | 4 906 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 493.00 | 1 610 753.00 | | 3 088 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 818 195.00 | 622 800.00 | | 1 818 195.00 |
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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 | 2 131 092.00 | | 269 725.00 | 2 131 092.00 |
I4 DECREASES Grand Total | | | 2 400 817.00 | |
IO DECREASES Total including other intangible assets | | | 2 373 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 111 470.00 | | 262 335.00 | 2 111 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 622.00 | | 7 390.00 | 19 622.00 |
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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 | 1 159 487.00 | 305 264.00 | | 1 159 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 146 257.00 | 300 464.00 | | 1 146 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 230.00 | 4 800.00 | | 13 230.00 |
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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 | 58 191.00 | 58 191.00 | | 58 191.00 |
8C Staff and Related Accounts | 25 126.00 | 25 126.00 | | 25 126.00 |
8D Social Security and Other Social Organizations | 55 041.00 | 55 041.00 | | 55 041.00 |
8E Income Taxes | 757 689.00 | 757 689.00 | | 757 689.00 |
VB VAT | 6 112.00 | | | 6 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 427.00 | | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 539.00 | 10 539.00 | | 10 539.00 |
VW VAT | 104 719.00 | 104 719.00 | | 104 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 936.00 | 1 003 936.00 | | 1 003 936.00 |
