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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 | 32 887.00 | 22 443.00 | 10 444.00 | 32 887.00 |
AT Other tangible assets | 94 643.00 | 77 555.00 | 17 088.00 | 94 643.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 674.00 | | 4 674.00 | 4 674.00 |
BJ TOTAL (I) | 132 286.00 | 99 998.00 | 32 287.00 | 132 286.00 |
BX Customers and related accounts | 257 222.00 | | 257 222.00 | 257 222.00 |
BZ Other receivables | | | | |
CD Marketable securities | 91 226.00 | | 91 226.00 | 91 226.00 |
CF Cash and cash equivalents | 103 038.00 | | 103 038.00 | 103 038.00 |
CJ TOTAL (II) | 451 487.00 | | 451 487.00 | 451 487.00 |
CO Grand total (0 to V) | 583 773.00 | 99 998.00 | 483 775.00 | 583 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 81 118.00 | 109 765.00 | | 81 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 733.00 | 41 353.00 | | 126 733.00 |
DL TOTAL (I) | 310 852.00 | 184 118.00 | | 310 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268.00 | 30.00 | | 1 268.00 |
DX Trade payables and related accounts | 3 626.00 | 45 709.00 | | 3 626.00 |
DY Tax and social security liabilities | 168 027.00 | 62 631.00 | | 168 027.00 |
EC TOTAL (IV) | 172 922.00 | 108 371.00 | | 172 922.00 |
EE Grand total (I to V) | 483 775.00 | 292 490.00 | | 483 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 398.00 | |
FG Production sold - services | | | 745 211.00 | |
FJ Net sales | | | 748 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 323.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 764 203.00 | |
FS Purchases of goods (including customs duties) | | | 3 398.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FW Other purchases and external expenses | | | 189 758.00 | |
FX Taxes, duties, and similar payments | | | 6 881.00 | |
FY Salaries and Wages | | | 272 325.00 | |
FZ Social Security Contributions | | | 95 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 594 199.00 | |
GG - OPERATING RESULT (I - II) | | | 170 003.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 442.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 442.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 442.00 | | 43.00 |
HK Income tax | 43 466.00 | 5 883.00 | | 43 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 398.00 | 515 141.00 | | 764 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 665.00 | 473 788.00 | | 637 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 733.00 | 41 353.00 | | 126 733.00 |
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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 | 132 286.00 | | | 132 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 662.00 | |
I4 DECREASES Grand Total | | | 126 638.00 | |
IO DECREASES Total including other intangible assets | | | 36 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 887.00 | | | 32 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 643.00 | | | 94 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 754.00 | | | 4 754.00 |
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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 | 99 998.00 | | | 99 998.00 |
PE DEPRECIATION Total including other intangible assets | 22 443.00 | | | 22 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 555.00 | | | 77 555.00 |
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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 | 3 626.00 | | | 3 626.00 |
8D Social Security and Other Social Organizations | 51 668.00 | | | 51 668.00 |
UT Other financial assets | 4 674.00 | | | 4 674.00 |
UX Other trade receivables | 257 222.00 | | | 257 222.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | | | 1 268.00 |
VM Income taxes | -30 530.00 | | | -30 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 367.00 | | | 231 367.00 |
VW VAT | 27 040.00 | | | 27 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 603.00 | | | 83 603.00 |
