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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 85 559.00 | 81 600.00 | 3 959.00 | 85 559.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 177 806.00 | 81 600.00 | 96 206.00 | 177 806.00 |
BN Goods in progress | 103 422.00 | | 103 422.00 | 103 422.00 |
BX Customers and related accounts | 603 270.00 | | 603 270.00 | 603 270.00 |
BZ Other receivables | 38 398.00 | | 38 398.00 | 38 398.00 |
CD Marketable securities | 19 008.00 | | 19 008.00 | 19 008.00 |
CF Cash and cash equivalents | 170 909.00 | | 170 909.00 | 170 909.00 |
CH Prepaid expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 941 346.00 | | 941 346.00 | 941 346.00 |
CO Grand total (0 to V) | 1 119 151.00 | 81 600.00 | 1 037 552.00 | 1 119 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 333 110.00 | | | 333 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 565.00 | | | 69 565.00 |
DL TOTAL (I) | 466 475.00 | | | 466 475.00 |
DX Trade payables and related accounts | 35 080.00 | | | 35 080.00 |
DY Tax and social security liabilities | 511 908.00 | | | 511 908.00 |
EA Other liabilities | 24 089.00 | | | 24 089.00 |
EC TOTAL (IV) | 571 076.00 | | | 571 076.00 |
EE Grand total (I to V) | 1 037 552.00 | | | 1 037 552.00 |
EG Accrued income and payables due within one year | 571 076.00 | | | 571 076.00 |
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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 | 1 937 592.00 | | 1 937 592.00 | 1 937 592.00 |
FJ Net sales | 1 937 592.00 | | 1 937 592.00 | 1 937 592.00 |
FM Inventory production | | | -84 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 708.00 | |
FQ Other income | | | 2 681.00 | |
FR Total operating income (I) | | | 1 860 632.00 | |
FW Other purchases and external expenses | | | 576 306.00 | |
FX Taxes, duties, and similar payments | | | 20 703.00 | |
FY Salaries and Wages | | | 808 887.00 | |
FZ Social Security Contributions | | | 366 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 570.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 779 085.00 | |
GG - OPERATING RESULT (I - II) | | | 81 547.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 708.00 | | | 4 708.00 |
HA Exceptional income from management transactions | 4 795.00 | | | 4 795.00 |
HD Total exceptional income (VII) | 4 795.00 | | | 4 795.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 567.00 | | | 4 567.00 |
HK Income tax | 17 048.00 | | | 17 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 927.00 | | | 1 865 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 361.00 | | | 1 796 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 565.00 | | | 69 565.00 |
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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 | 176 256.00 | | 1 550.00 | 176 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 177 806.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 109.00 | | 1 450.00 | 84 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | 100.00 | 8 300.00 |
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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 | 75 029.00 | 6 570.00 | | 75 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 029.00 | 6 570.00 | | 75 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | | 611.00 | | |
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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 | 35 080.00 | 35 080.00 | | 35 080.00 |
8C Staff and Related Accounts | 210 880.00 | 210 880.00 | | 210 880.00 |
8D Social Security and Other Social Organizations | 149 378.00 | 149 378.00 | | 149 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 089.00 | 24 089.00 | | 24 089.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 603 270.00 | | | 603 270.00 |
UY Staff and related accounts | 1 011.00 | | | 1 011.00 |
VB VAT | 122.00 | | | 122.00 |
VM Income taxes | 12 188.00 | | | 12 188.00 |
VN Other taxes, similar payments | 25 077.00 | | | 25 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 387.00 | 22 387.00 | | 22 387.00 |
VS Prepaid expenses | 6 338.00 | | | 6 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 406.00 | 648 006.00 | 8 400.00 | 656 406.00 |
VW VAT | 129 263.00 | 129 263.00 | | 129 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 076.00 | 571 076.00 | | 571 076.00 |
