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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 81 968.00 | 55 320.00 | 26 647.00 | 81 968.00 |
BJ TOTAL (I) | 86 968.00 | 55 320.00 | 31 647.00 | 86 968.00 |
BX Customers and related accounts | 136 950.00 | | 136 950.00 | 136 950.00 |
BZ Other receivables | 6 431.00 | | 6 431.00 | 6 431.00 |
CF Cash and cash equivalents | 713 434.00 | | 713 434.00 | 713 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 856 815.00 | | 856 815.00 | 856 815.00 |
CO Grand total (0 to V) | 943 782.00 | 55 320.00 | 888 462.00 | 943 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 581 826.00 | 335 628.00 | | 581 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 279.00 | 246 198.00 | | 198 279.00 |
DL TOTAL (I) | 785 605.00 | 587 326.00 | | 785 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | -33 371.00 | -6 868.00 | | -33 371.00 |
DX Trade payables and related accounts | 8 320.00 | 48 590.00 | | 8 320.00 |
DY Tax and social security liabilities | 127 592.00 | 248 811.00 | | 127 592.00 |
EA Other liabilities | 318.00 | 26 494.00 | | 318.00 |
EC TOTAL (IV) | 102 857.00 | 317 027.00 | | 102 857.00 |
EE Grand total (I to V) | 888 462.00 | 904 352.00 | | 888 462.00 |
EG Accrued income and payables due within one year | 102 857.00 | 317 027.00 | | 102 857.00 |
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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 | 854 361.00 | | 854 361.00 | 854 361.00 |
FJ Net sales | 854 361.00 | | 854 361.00 | 854 361.00 |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 855 306.00 | |
FW Other purchases and external expenses | | | 198 010.00 | |
FX Taxes, duties, and similar payments | | | 10 758.00 | |
FY Salaries and Wages | | | 243 403.00 | |
FZ Social Security Contributions | | | 101 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 261.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 569 580.00 | |
GG - OPERATING RESULT (I - II) | | | 285 725.00 | |
GL Other interest and similar income | | | 2 062.00 | |
GP Total financial income (V) | | | 2 062.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91 000.00 | | |
HB Exceptional income from capital transactions | 4 533.00 | | | 4 533.00 |
HD Total exceptional income (VII) | 4 533.00 | 91 000.00 | | 4 533.00 |
HE Exceptional expenses on management operations | | 27 500.00 | | |
HF Exceptional expenses on capital transactions | 4 533.00 | | | 4 533.00 |
HH Total exceptional expenses (VIII) | 4 533.00 | 27 500.00 | | 4 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63 500.00 | | |
HK Income tax | 88 644.00 | 110 599.00 | | 88 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 900.00 | 1 134 055.00 | | 861 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 621.00 | 887 857.00 | | 663 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 279.00 | 246 198.00 | | 198 279.00 |
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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 | 110 332.00 | | | 110 332.00 |
I4 DECREASES Grand Total | | 23 364.00 | 86 968.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 364.00 | 81 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 332.00 | | | 105 332.00 |
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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 | 58 890.00 | 15 261.00 | 18 831.00 | 58 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 890.00 | 15 261.00 | 18 831.00 | 58 890.00 |
