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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 133 946.00 | 57 001.00 | 76 945.00 | 133 946.00 |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 277 085.00 | 57 001.00 | 220 085.00 | 277 085.00 |
BX Customers and related accounts | 352 742.00 | 1 100.00 | 351 642.00 | 352 742.00 |
BZ Other receivables | 7 817.00 | | 7 817.00 | 7 817.00 |
CD Marketable securities | 386 154.00 | | 386 154.00 | 386 154.00 |
CF Cash and cash equivalents | 309 332.00 | | 309 332.00 | 309 332.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 1 058 710.00 | 1 100.00 | 1 057 610.00 | 1 058 710.00 |
CO Grand total (0 to V) | 1 335 795.00 | 58 101.00 | 1 277 695.00 | 1 335 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 742 805.00 | 548 623.00 | | 742 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 895.00 | 209 182.00 | | 200 895.00 |
DL TOTAL (I) | 1 108 700.00 | 922 805.00 | | 1 108 700.00 |
DX Trade payables and related accounts | 11 370.00 | 37 808.00 | | 11 370.00 |
DY Tax and social security liabilities | 157 624.00 | 142 824.00 | | 157 624.00 |
EC TOTAL (IV) | 168 995.00 | 180 632.00 | | 168 995.00 |
EE Grand total (I to V) | 1 277 695.00 | 1 103 436.00 | | 1 277 695.00 |
EG Accrued income and payables due within one year | 168 995.00 | | | 168 995.00 |
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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 | 1 007 455.00 | | 1 007 455.00 | 1 007 455.00 |
FJ Net sales | 1 007 455.00 | | 1 007 455.00 | 1 007 455.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 007 524.00 | |
FW Other purchases and external expenses | | | 247 097.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
FY Salaries and Wages | | | 310 602.00 | |
FZ Social Security Contributions | | | 133 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 392.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 716 086.00 | |
GG - OPERATING RESULT (I - II) | | | 291 438.00 | |
GO Net income from sales of marketable securities | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 707.00 | 33 722.00 | | 66 707.00 |
A4 Equity method investments | 120.00 | 100.00 | | 120.00 |
HE Exceptional expenses on management operations | 148.00 | 215.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 215.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -215.00 | | -148.00 |
HK Income tax | 91 578.00 | 95 963.00 | | 91 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 708.00 | 939 092.00 | | 1 008 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 812.00 | 729 910.00 | | 807 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 895.00 | 209 182.00 | | 200 895.00 |
HP References: Equipment leasing | 6 557.00 | 6 557.00 | | 6 557.00 |
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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 | 219 145.00 | | 57 941.00 | 219 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 140.00 | |
I4 DECREASES Grand Total | | | 277 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 343.00 | | 57 603.00 | 76 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 802.00 | | 338.00 | 7 802.00 |
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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 | 41 609.00 | 15 392.00 | | 41 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 609.00 | 15 392.00 | | 41 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | | 1 100.00 |
7C Grand total | 1 100.00 | | | 1 100.00 |
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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 | 11 370.00 | 11 370.00 | | 11 370.00 |
8C Staff and Related Accounts | 51 718.00 | 51 718.00 | | 51 718.00 |
8D Social Security and Other Social Organizations | 38 471.00 | 38 471.00 | | 38 471.00 |
UT Other financial assets | 8 140.00 | 8 140.00 | | 8 140.00 |
UX Other trade receivables | 351 426.00 | | | 351 426.00 |
VA Doubtful or disputed receivables | 1 316.00 | | | 1 316.00 |
VB VAT | 3 432.00 | | | 3 432.00 |
VM Income taxes | 4 385.00 | | | 4 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 2 664.00 | | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 363.00 | 371 363.00 | | 371 363.00 |
VW VAT | 65 206.00 | 65 206.00 | | 65 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 994.00 | 168 994.00 | | 168 994.00 |
