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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 683.00 | 459.00 | 223.00 | 683.00 |
AT Other tangible assets | 92 069.00 | 71 539.00 | 20 530.00 | 92 069.00 |
BH Other financial assets | 16 664.00 | | 16 664.00 | 16 664.00 |
BJ TOTAL (I) | 109 417.00 | 71 999.00 | 37 418.00 | 109 417.00 |
BX Customers and related accounts | 579 936.00 | | 579 936.00 | 579 936.00 |
BZ Other receivables | 64 237.00 | | 64 237.00 | 64 237.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 290 828.00 | | 1 290 828.00 | 1 290 828.00 |
CH Prepaid expenses | 25 480.00 | | 25 480.00 | 25 480.00 |
CJ TOTAL (II) | 1 960 483.00 | | 1 960 483.00 | 1 960 483.00 |
CO Grand total (0 to V) | 2 069 900.00 | 71 999.00 | 1 997 901.00 | 2 069 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 273 741.00 | 380 112.00 | | 273 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 677.00 | 393 628.00 | | 544 677.00 |
DL TOTAL (I) | 928 419.00 | 883 741.00 | | 928 419.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 151.00 | | 205.00 |
DX Trade payables and related accounts | 461 250.00 | 198 503.00 | | 461 250.00 |
DY Tax and social security liabilities | 549 803.00 | 345 524.00 | | 549 803.00 |
EA Other liabilities | 58 223.00 | 917.00 | | 58 223.00 |
EC TOTAL (IV) | 1 069 482.00 | 545 097.00 | | 1 069 482.00 |
EE Grand total (I to V) | 1 997 901.00 | 1 428 839.00 | | 1 997 901.00 |
EG Accrued income and payables due within one year | 1 069 482.00 | 545 097.00 | | 1 069 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 151.00 | | 205.00 |
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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 | 3 036 805.00 | | 3 036 805.00 | 3 036 805.00 |
FJ Net sales | 3 036 805.00 | | 3 036 805.00 | 3 036 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 036 805.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 1 480 082.00 | |
FX Taxes, duties, and similar payments | | | 19 370.00 | |
FY Salaries and Wages | | | 482 401.00 | |
FZ Social Security Contributions | | | 240 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 034.00 | |
GF Total Operating Expenses (II) | | | 2 228 320.00 | |
GG - OPERATING RESULT (I - II) | | | 808 484.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 94.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 94.00 | | 110.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | 25.00 | | 109.00 |
HK Income tax | 265 482.00 | 194 004.00 | | 265 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 480.00 | 2 092 774.00 | | 3 038 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 803.00 | 1 699 145.00 | | 2 493 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 677.00 | 393 628.00 | | 544 677.00 |
HP References: Equipment leasing | 11 268.00 | 1 220.00 | | 11 268.00 |
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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 | 94 853.00 | | 16 794.00 | 94 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 665.00 | |
I4 DECREASES Grand Total | | 2 230.00 | 109 417.00 | |
IO DECREASES Total including other intangible assets | | | 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 230.00 | 92 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 683.00 | | | 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 505.00 | | 16 794.00 | 77 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 665.00 | | | 16 665.00 |
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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 | 69 194.00 | 5 035.00 | 2 230.00 | 69 194.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 228.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 962.00 | 4 807.00 | 2 230.00 | 68 962.00 |
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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 | 461 250.00 | 461 250.00 | | 461 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 223.00 | 58 223.00 | | 58 223.00 |
UT Other financial assets | 16 665.00 | | | 16 665.00 |
UX Other trade receivables | 579 936.00 | | | 579 936.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VP Miscellaneous | 64 238.00 | | | 64 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 549 803.00 | 549 803.00 | | 549 803.00 |
VS Prepaid expenses | 25 481.00 | | | 25 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 319.00 | 669 655.00 | 16 665.00 | 686 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 482.00 | 1 069 482.00 | | 1 069 482.00 |
