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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 | 2 664.00 | 1 003.00 | 1 660.00 | 2 664.00 |
AT Other tangible assets | 6 713.00 | 5 281.00 | 1 431.00 | 6 713.00 |
BJ TOTAL (I) | 10 327.00 | 6 285.00 | 4 042.00 | 10 327.00 |
BX Customers and related accounts | 263 008.00 | | 263 008.00 | 263 008.00 |
BZ Other receivables | 7 982.00 | | 7 982.00 | 7 982.00 |
CF Cash and cash equivalents | 452 145.00 | | 452 145.00 | 452 145.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 724 109.00 | | 724 109.00 | 724 109.00 |
CO Grand total (0 to V) | 734 436.00 | 6 285.00 | 728 151.00 | 734 436.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 325 568.00 | | | 325 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 680.00 | | | 319 680.00 |
DL TOTAL (I) | 656 249.00 | | | 656 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 797.00 | | | 4 797.00 |
DX Trade payables and related accounts | 31 881.00 | | | 31 881.00 |
DY Tax and social security liabilities | 31 982.00 | | | 31 982.00 |
EA Other liabilities | 3 241.00 | | | 3 241.00 |
EC TOTAL (IV) | 71 902.00 | | | 71 902.00 |
EE Grand total (I to V) | 728 151.00 | | | 728 151.00 |
EG Accrued income and payables due within one year | 71 902.00 | | | 71 902.00 |
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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 | 1 083 274.00 | | 1 083 274.00 | 1 083 274.00 |
FJ Net sales | 1 083 274.00 | | 1 083 274.00 | 1 083 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 653.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 088 930.00 | |
FW Other purchases and external expenses | | | 549 766.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 48 025.00 | |
FZ Social Security Contributions | | | 18 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 522.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 623 950.00 | |
GG - OPERATING RESULT (I - II) | | | 464 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 653.00 | | | 5 653.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HG Exceptional depreciation and provisions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 145 142.00 | | | 145 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 930.00 | | | 1 088 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 250.00 | | | 769 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 680.00 | | | 319 680.00 |
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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 | 9 444.00 | | 3 344.00 | 9 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 2 461.00 | 10 327.00 | |
IO DECREASES Total including other intangible assets | | | 2 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 461.00 | 6 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | 2 394.00 | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 174.00 | | | 9 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 950.00 | |
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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 | 6 065.00 | 2 680.00 | 2 461.00 | 6 065.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 733.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 795.00 | 1 946.00 | 2 461.00 | 5 795.00 |
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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 | 31 881.00 | 31 881.00 | | 31 881.00 |
8C Staff and Related Accounts | 6 430.00 | 6 430.00 | | 6 430.00 |
8D Social Security and Other Social Organizations | 9 574.00 | 9 574.00 | | 9 574.00 |
8E Income Taxes | 14 463.00 | 14 463.00 | | 14 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
UX Other trade receivables | 263 008.00 | | | 263 008.00 |
VI Group and Associates | 4 797.00 | 4 797.00 | | 4 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 982.00 | | | 7 982.00 |
VS Prepaid expenses | 972.00 | | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 964.00 | 271 964.00 | | 271 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 902.00 | 71 902.00 | | 71 902.00 |
