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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 16 563.00 | 13 322.00 | 3 241.00 | 16 563.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 48 023.00 | 13 322.00 | 34 701.00 | 48 023.00 |
BX Customers and related accounts | 144 553.00 | | 144 553.00 | 144 553.00 |
BZ Other receivables | 49 081.00 | | 49 081.00 | 49 081.00 |
CF Cash and cash equivalents | 468 377.00 | | 468 377.00 | 468 377.00 |
CH Prepaid expenses | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 669 230.00 | | 669 230.00 | 669 230.00 |
CO Grand total (0 to V) | 717 253.00 | 13 322.00 | 703 931.00 | 717 253.00 |
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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 | 8 166.00 | | 10 000.00 |
DG Other reserves | 76 553.00 | 210 760.00 | | 76 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 976.00 | 117 627.00 | | 268 976.00 |
DL TOTAL (I) | 455 529.00 | 436 553.00 | | 455 529.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 255.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 757.00 | | | 71 757.00 |
DX Trade payables and related accounts | 65 669.00 | 46 063.00 | | 65 669.00 |
DY Tax and social security liabilities | 108 643.00 | 91 279.00 | | 108 643.00 |
EA Other liabilities | 2 187.00 | 5 268.00 | | 2 187.00 |
EC TOTAL (IV) | 248 402.00 | 142 865.00 | | 248 402.00 |
EE Grand total (I to V) | 703 931.00 | 579 418.00 | | 703 931.00 |
EG Accrued income and payables due within one year | 248 402.00 | 142 865.00 | | 248 402.00 |
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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 | 1 248 191.00 | | 1 248 191.00 | 1 248 191.00 |
FJ Net sales | 1 248 191.00 | | 1 248 191.00 | 1 248 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 251 357.00 | |
FW Other purchases and external expenses | | | 417 509.00 | |
FX Taxes, duties, and similar payments | | | 11 822.00 | |
FY Salaries and Wages | | | 304 347.00 | |
FZ Social Security Contributions | | | 123 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 857 794.00 | |
GG - OPERATING RESULT (I - II) | | | 393 563.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -269.00 | | |
HK Income tax | 125 602.00 | 56 481.00 | | 125 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 371.00 | 726 294.00 | | 1 252 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 396.00 | 608 667.00 | | 983 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 976.00 | 117 627.00 | | 268 976.00 |
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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 | 46 823.00 | | 2 460.00 | 46 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 6 460.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 48 023.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 563.00 | | | 16 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | 2 460.00 | 5 260.00 |
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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 | 12 335.00 | 987.00 | | 12 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 335.00 | 987.00 | | 12 335.00 |
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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 | 65 669.00 | 65 669.00 | | 65 669.00 |
8C Staff and Related Accounts | 14 182.00 | 14 182.00 | | 14 182.00 |
8D Social Security and Other Social Organizations | 35 452.00 | 35 452.00 | | 35 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
UT Other financial assets | 6 460.00 | | | 6 460.00 |
UX Other trade receivables | 144 553.00 | | | 144 553.00 |
VB VAT | 6 884.00 | | | 6 884.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 71 757.00 | 71 757.00 | | 71 757.00 |
VP Miscellaneous | 12 968.00 | | | 12 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 113.00 | 6 113.00 | | 6 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 229.00 | | | 29 229.00 |
VS Prepaid expenses | 7 219.00 | | | 7 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 313.00 | 200 853.00 | 6 460.00 | 207 313.00 |
VW VAT | 52 896.00 | 52 896.00 | | 52 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 402.00 | 248 402.00 | | 248 402.00 |
