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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 569.00 | 569.00 | | 569.00 |
AL Advances and down payments on intangible assets. | 52 604.00 | | 52 604.00 | 52 604.00 |
AT Other tangible assets | 138 057.00 | 99 877.00 | 38 180.00 | 138 057.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 441 431.00 | 100 447.00 | 340 984.00 | 441 431.00 |
BX Customers and related accounts | 927 245.00 | | 927 245.00 | 927 245.00 |
BZ Other receivables | 13 608.00 | | 13 608.00 | 13 608.00 |
CD Marketable securities | 1 888 987.00 | 1 534.00 | 1 887 453.00 | 1 888 987.00 |
CF Cash and cash equivalents | 866 965.00 | | 866 965.00 | 866 965.00 |
CH Prepaid expenses | 78 879.00 | | 78 879.00 | 78 879.00 |
CJ TOTAL (II) | 3 775 687.00 | 1 534.00 | 3 774 152.00 | 3 775 687.00 |
CO Grand total (0 to V) | 4 217 118.00 | 101 981.00 | 4 115 136.00 | 4 217 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 500.00 | 1 000 000.00 | | 1 052 500.00 |
DB Share, merger, contribution premiums, etc. | 197 500.00 | | | 197 500.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 659 880.00 | 1 634 500.00 | | 1 659 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 816.00 | 275 380.00 | | 427 816.00 |
DL TOTAL (I) | 3 437 696.00 | 3 009 880.00 | | 3 437 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 978.00 | 10 978.00 | | 10 978.00 |
DX Trade payables and related accounts | 126 753.00 | 128 605.00 | | 126 753.00 |
DY Tax and social security liabilities | 539 586.00 | 299 390.00 | | 539 586.00 |
EA Other liabilities | 121.00 | 826.00 | | 121.00 |
EC TOTAL (IV) | 677 440.00 | 439 800.00 | | 677 440.00 |
EE Grand total (I to V) | 4 115 136.00 | 3 449 680.00 | | 4 115 136.00 |
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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 | 2 037 885.00 | | 2 037 885.00 | 2 037 885.00 |
FJ Net sales | 2 037 885.00 | | 2 037 885.00 | 2 037 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FR Total operating income (I) | | | 2 038 538.00 | |
FW Other purchases and external expenses | | | 526 463.00 | |
FX Taxes, duties, and similar payments | | | 60 656.00 | |
FY Salaries and Wages | | | 572 057.00 | |
FZ Social Security Contributions | | | 239 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 688.00 | |
GF Total Operating Expenses (II) | | | 1 409 199.00 | |
GG - OPERATING RESULT (I - II) | | | 629 338.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 828.00 | 2 409.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -2 406.00 | | -826.00 |
HK Income tax | 200 175.00 | 128 430.00 | | 200 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 702.00 | 1 547 633.00 | | 2 039 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 886.00 | 1 272 253.00 | | 1 611 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 816.00 | 275 380.00 | | 427 816.00 |
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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 | 188 191.00 | | 3 240.00 | 188 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 191 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 817.00 | | 3 240.00 | 134 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 89 759.00 | 10 688.00 | | 89 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 189.00 | 10 688.00 | | 89 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 534.00 | | |
7B Total provisions for depreciation | | 1 534.00 | | |
7C Grand total | | 1 534.00 | | |
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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 | 10 978.00 | | 10 978.00 | 10 978.00 |
8B Suppliers and Related Accounts | 126 753.00 | 126 753.00 | | 126 753.00 |
8C Staff and Related Accounts | 174 442.00 | 174 442.00 | | 174 442.00 |
8D Social Security and Other Social Organizations | 150 702.00 | 150 702.00 | | 150 702.00 |
8E Income Taxes | 71 544.00 | 71 544.00 | | 71 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 927 245.00 | | | 927 245.00 |
VB VAT | 13 608.00 | | | 13 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 893.00 | 25 893.00 | | 25 893.00 |
VS Prepaid expenses | 78 879.00 | | | 78 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 933.00 | 1 019 733.00 | 200.00 | 1 019 933.00 |
VW VAT | 117 004.00 | 117 004.00 | | 117 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 440.00 | 666 461.00 | 10 978.00 | 677 440.00 |
