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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AT Other tangible assets | 32 826.00 | 24 876.00 | 7 950.00 | 32 826.00 |
BH Other financial assets | 7 656.00 | | 7 656.00 | 7 656.00 |
BJ TOTAL (I) | 92 875.00 | 24 876.00 | 67 999.00 | 92 875.00 |
BP Services in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 64 719.00 | | 64 719.00 | 64 719.00 |
BZ Other receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 1 642 290.00 | | 1 642 290.00 | 1 642 290.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 1 796 960.00 | | 1 796 960.00 | 1 796 960.00 |
CO Grand total (0 to V) | 1 889 835.00 | 24 876.00 | 1 864 959.00 | 1 889 835.00 |
CU Other investments | 21 141.00 | | 21 141.00 | 21 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 150 403.00 | 173 513.00 | | 150 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 558.00 | 16 890.00 | | 31 558.00 |
DL TOTAL (I) | 223 884.00 | 232 326.00 | | 223 884.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 799.00 | | 426.00 |
DX Trade payables and related accounts | 19 434.00 | 28 970.00 | | 19 434.00 |
DY Tax and social security liabilities | 102 182.00 | 105 545.00 | | 102 182.00 |
EA Other liabilities | 1 519 033.00 | 1 054 935.00 | | 1 519 033.00 |
EC TOTAL (IV) | 1 641 075.00 | 1 190 249.00 | | 1 641 075.00 |
EE Grand total (I to V) | 1 864 959.00 | 1 422 575.00 | | 1 864 959.00 |
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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 | 491 426.00 | | 491 426.00 | 491 426.00 |
FJ Net sales | 491 426.00 | | 491 426.00 | 491 426.00 |
FM Inventory production | | | -100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 925.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 548 266.00 | |
FW Other purchases and external expenses | | | 177 851.00 | |
FX Taxes, duties, and similar payments | | | 6 764.00 | |
FY Salaries and Wages | | | 210 235.00 | |
FZ Social Security Contributions | | | 113 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 513 817.00 | |
GG - OPERATING RESULT (I - II) | | | 34 449.00 | |
GL Other interest and similar income | | | 3 634.00 | |
GP Total financial income (V) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 6 525.00 | 3 445.00 | | 6 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 899.00 | 537 230.00 | | 551 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 342.00 | 520 340.00 | | 520 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 558.00 | 16 890.00 | | 31 558.00 |
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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 | 95 125.00 | | | 95 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 797.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 92 875.00 | |
IO DECREASES Total including other intangible assets | | | 31 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 32 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 252.00 | | | 31 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 076.00 | | | 35 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 797.00 | | | 28 797.00 |
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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 | 21 541.00 | 5 586.00 | 2 250.00 | 21 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 541.00 | 5 586.00 | 2 250.00 | 21 541.00 |
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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 | 19 434.00 | 19 434.00 | | 19 434.00 |
8C Staff and Related Accounts | 23 966.00 | 23 966.00 | | 23 966.00 |
8D Social Security and Other Social Organizations | 57 831.00 | 57 831.00 | | 57 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519 033.00 | 1 519 033.00 | | 1 519 033.00 |
UT Other financial assets | 7 656.00 | | | 7 656.00 |
UX Other trade receivables | 64 719.00 | | | 64 719.00 |
VB VAT | 2 267.00 | | | 2 267.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VM Income taxes | 2 713.00 | | | 2 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 2 571.00 | | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 926.00 | 72 270.00 | 7 656.00 | 79 926.00 |
VW VAT | 19 725.00 | 19 725.00 | | 19 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 075.00 | 1 641 075.00 | | 1 641 075.00 |
