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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 | 747 693.00 | | 747 693.00 | 747 693.00 |
AT Other tangible assets | 2 823.00 | 1 312.00 | 1 510.00 | 2 823.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 751 183.00 | 1 312.00 | 749 870.00 | 751 183.00 |
BX Customers and related accounts | 144 852.00 | | 144 852.00 | 144 852.00 |
CF Cash and cash equivalents | 202 704.00 | | 202 704.00 | 202 704.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 348 925.00 | | 348 925.00 | 348 925.00 |
CO Grand total (0 to V) | 1 100 107.00 | 1 312.00 | 1 098 795.00 | 1 100 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 436 322.00 | 402 667.00 | | 436 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 331.00 | 190 404.00 | | 234 331.00 |
DL TOTAL (I) | 1 045 653.00 | 968 072.00 | | 1 045 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 321.00 | | 321.00 |
DX Trade payables and related accounts | 11 341.00 | 11 738.00 | | 11 341.00 |
DY Tax and social security liabilities | 41 481.00 | | | 41 481.00 |
EC TOTAL (IV) | 53 142.00 | 12 058.00 | | 53 142.00 |
EE Grand total (I to V) | 1 098 795.00 | 980 130.00 | | 1 098 795.00 |
EG Accrued income and payables due within one year | 53 142.00 | 12 056.00 | | 53 142.00 |
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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 | 612 642.00 | | 612 642.00 | 612 642.00 |
FJ Net sales | 612 642.00 | | 612 642.00 | 612 642.00 |
FR Total operating income (I) | | | 612 642.00 | |
FW Other purchases and external expenses | | | 96 822.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 237 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 956.00 | |
GG - OPERATING RESULT (I - II) | | | 276 686.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | 1 516.00 | 3 695.00 | | 1 516.00 |
HF Exceptional expenses on capital transactions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 1 859.00 | 3 695.00 | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | -3 695.00 | | -1 516.00 |
HK Income tax | 40 839.00 | | | 40 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 985.00 | 594 863.00 | | 612 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 654.00 | 404 459.00 | | 378 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 331.00 | 190 404.00 | | 234 331.00 |
HP References: Equipment leasing | 6 979.00 | 34 089.00 | | 6 979.00 |
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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 | 749 757.00 | | | 749 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666.00 | |
I4 DECREASES Grand Total | | | 751 183.00 | |
IO DECREASES Total including other intangible assets | | | 747 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 268.00 | | | 746 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 823.00 | | | 2 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
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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 | 1 113.00 | 200.00 | 1 312.00 | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113.00 | 200.00 | 1 312.00 | 1 113.00 |
