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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 | 8 837.00 | 7 583.00 | 1 254.00 | 8 837.00 |
AT Other tangible assets | 129 468.00 | 63 225.00 | 66 243.00 | 129 468.00 |
BH Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
BJ TOTAL (I) | 143 611.00 | 70 808.00 | 72 803.00 | 143 611.00 |
BX Customers and related accounts | 1 708 071.00 | | 1 708 071.00 | 1 708 071.00 |
BZ Other receivables | 64 675.00 | | 64 675.00 | 64 675.00 |
CF Cash and cash equivalents | 55 849.00 | | 55 849.00 | 55 849.00 |
CH Prepaid expenses | 111 153.00 | | 111 153.00 | 111 153.00 |
CJ TOTAL (II) | 1 939 748.00 | | 1 939 748.00 | 1 939 748.00 |
CO Grand total (0 to V) | 2 083 359.00 | 70 808.00 | 2 012 551.00 | 2 083 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 550.00 | 65 550.00 | | 65 550.00 |
DH Retained earnings | 41 057.00 | -1 739.00 | | 41 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 485.00 | 42 796.00 | | 26 485.00 |
DL TOTAL (I) | 133 092.00 | 106 607.00 | | 133 092.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 76 015.00 | 58 254.00 | | 76 015.00 |
DY Tax and social security liabilities | 435 081.00 | 171 635.00 | | 435 081.00 |
EB Prepaid income (2) | 708 363.00 | | | 708 363.00 |
EC TOTAL (IV) | 1 819 459.00 | 229 889.00 | | 1 819 459.00 |
EE Grand total (I to V) | 2 012 551.00 | 396 496.00 | | 2 012 551.00 |
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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 | 292 816.00 | 1 860 943.00 | 2 153 759.00 | 292 816.00 |
FJ Net sales | 292 816.00 | 1 860 943.00 | 2 153 759.00 | 292 816.00 |
FR Total operating income (I) | | | 2 153 759.00 | |
FW Other purchases and external expenses | | | 785 925.00 | |
FX Taxes, duties, and similar payments | | | 21 627.00 | |
FY Salaries and Wages | | | 914 098.00 | |
FZ Social Security Contributions | | | 381 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 277.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 2 122 764.00 | |
GG - OPERATING RESULT (I - II) | | | 30 995.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 977.00 | | | 4 977.00 |
HD Total exceptional income (VII) | 4 977.00 | | | 4 977.00 |
HE Exceptional expenses on management operations | 2 010.00 | 50.00 | | 2 010.00 |
HF Exceptional expenses on capital transactions | | 393.00 | | |
HH Total exceptional expenses (VIII) | 2 010.00 | 443.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 967.00 | -443.00 | | 2 967.00 |
HK Income tax | 7 400.00 | 19 595.00 | | 7 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 851.00 | 1 415 483.00 | | 2 158 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 366.00 | 1 372 688.00 | | 2 132 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 485.00 | 42 796.00 | | 26 485.00 |
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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 | 145 603.00 | | | 145 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 307.00 | |
I4 DECREASES Grand Total | | | 143 611.00 | |
IO DECREASES Total including other intangible assets | | | 8 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 687.00 | | | 6 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 569.00 | | | 134 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 346.00 | | | 4 346.00 |
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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 | 85 133.00 | 17 277.00 | 31 602.00 | 85 133.00 |
PE DEPRECIATION Total including other intangible assets | 6 687.00 | 896.00 | | 6 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 445.00 | 16 382.00 | 31 602.00 | 78 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 76 015.00 | 76 015.00 | | 76 015.00 |
8L Deferred income | 708 363.00 | 708 363.00 | | 708 363.00 |
UT Other financial assets | 5 307.00 | | | 5 307.00 |
UX Other trade receivables | 1 708 071.00 | | | 1 708 071.00 |
VP Miscellaneous | 64 675.00 | | | 64 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 081.00 | 435 081.00 | | 435 081.00 |
VS Prepaid expenses | 111 153.00 | | | 111 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 205.00 | 1 883 899.00 | 5 307.00 | 1 889 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 459.00 | 1 819 459.00 | | 1 819 459.00 |
