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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 | 53 615.00 | | 53 615.00 | 53 615.00 |
AT Other tangible assets | 35 690.00 | 11 717.00 | 23 973.00 | 35 690.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 90 805.00 | 11 717.00 | 79 088.00 | 90 805.00 |
BP Services in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BT Goods | | | | |
BX Customers and related accounts | 165 763.00 | | 165 763.00 | 165 763.00 |
BZ Other receivables | 5 986.00 | | 5 986.00 | 5 986.00 |
CF Cash and cash equivalents | 371 853.00 | | 371 853.00 | 371 853.00 |
CH Prepaid expenses | 30 993.00 | | 30 993.00 | 30 993.00 |
CJ TOTAL (II) | 578 694.00 | | 578 694.00 | 578 694.00 |
CO Grand total (0 to V) | 669 499.00 | 11 717.00 | 657 782.00 | 669 499.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 667.00 | 10 000.00 | | 16 667.00 |
DB Share, merger, contribution premiums, etc. | 186 676.00 | | | 186 676.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 488.00 | | | 42 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 024.00 | 72 488.00 | | 124 024.00 |
DL TOTAL (I) | 370 855.00 | 83 488.00 | | 370 855.00 |
DU Loans and Debts from Credit Institutions (3) | 3 945.00 | 1 258.00 | | 3 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 891.00 | 29 404.00 | | 3 891.00 |
DX Trade payables and related accounts | 24 811.00 | 140 617.00 | | 24 811.00 |
DY Tax and social security liabilities | 74 107.00 | 28 621.00 | | 74 107.00 |
EA Other liabilities | 135 240.00 | | | 135 240.00 |
EB Prepaid income (2) | 44 932.00 | 21 773.00 | | 44 932.00 |
EC TOTAL (IV) | 286 927.00 | 221 675.00 | | 286 927.00 |
EE Grand total (I to V) | 657 782.00 | 305 162.00 | | 657 782.00 |
EI Including equity loans | 3 891.00 | | | 3 891.00 |
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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 | 273 264.00 | | 273 264.00 | 273 264.00 |
FG Production sold - services | 473 721.00 | | 473 721.00 | 473 721.00 |
FJ Net sales | 746 985.00 | | 746 985.00 | 746 985.00 |
FM Inventory production | | | -5 995.00 | |
FN Capitalized production | | | 28 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769 679.00 | |
FS Purchases of goods (including customs duties) | | | 131 674.00 | |
FT Inventory change (goods) | | | 77 970.00 | |
FW Other purchases and external expenses | | | 247 570.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 108 629.00 | |
FZ Social Security Contributions | | | 35 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 382.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 613 717.00 | |
GG - OPERATING RESULT (I - II) | | | 155 962.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 17.00 | 98.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 509.00 | | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | 98.00 | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | -98.00 | | -1 392.00 |
HK Income tax | 30 012.00 | 5 319.00 | | 30 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 813.00 | 516 634.00 | | 769 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 789.00 | 444 146.00 | | 645 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 024.00 | 72 488.00 | | 124 024.00 |
HP References: Equipment leasing | 7 787.00 | 2 714.00 | | 7 787.00 |
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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 | 27 334.00 | | 69 461.00 | 27 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 5 990.00 | 90 805.00 | |
IO DECREASES Total including other intangible assets | | | 53 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 990.00 | 35 690.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 834.00 | | 15 846.00 | 25 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 6 816.00 | 9 382.00 | 4 481.00 | 6 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 816.00 | 9 382.00 | 4 481.00 | 6 816.00 |
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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 | 24 811.00 | 24 811.00 | | 24 811.00 |
8C Staff and Related Accounts | 3 406.00 | 3 406.00 | | 3 406.00 |
8D Social Security and Other Social Organizations | 11 409.00 | 11 409.00 | | 11 409.00 |
8E Income Taxes | 10 101.00 | 10 101.00 | | 10 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 240.00 | 135 240.00 | | 135 240.00 |
8L Deferred income | 44 932.00 | 44 932.00 | | 44 932.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 165 763.00 | | | 165 763.00 |
UZ Social Security, other social security organizations | 770.00 | | | 770.00 |
VB VAT | 844.00 | | | 844.00 |
VH Loans with a maturity of more than one year at origin | 3 945.00 | 2 625.00 | 1 320.00 | 3 945.00 |
VI Group and Associates | 3 891.00 | 3 891.00 | | 3 891.00 |
VJ Loans taken out during the year | 5 250.00 | | | 5 250.00 |
VK Loans repaid during the year | 2 563.00 | | | 2 563.00 |
VP Miscellaneous | 4 372.00 | | | 4 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VS Prepaid expenses | 30 993.00 | | | 30 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 241.00 | 204 241.00 | | 204 241.00 |
VW VAT | 47 178.00 | 47 178.00 | | 47 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 927.00 | 285 607.00 | 1 320.00 | 286 927.00 |
