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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 3 717.00 | 3 717.00 | | 3 717.00 |
BJ TOTAL (I) | 103 717.00 | 3 717.00 | 100 000.00 | 103 717.00 |
BP Services in progress | 8 131.00 | | 8 131.00 | 8 131.00 |
BX Customers and related accounts | 191 485.00 | 9 280.00 | 182 205.00 | 191 485.00 |
BZ Other receivables | 32 199.00 | | 32 199.00 | 32 199.00 |
CF Cash and cash equivalents | 513 570.00 | | 513 570.00 | 513 570.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 747 493.00 | 9 280.00 | 738 213.00 | 747 493.00 |
CO Grand total (0 to V) | 851 210.00 | 12 997.00 | 838 213.00 | 851 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 197 823.00 | 197 823.00 | | 197 823.00 |
DH Retained earnings | 96 508.00 | 54 281.00 | | 96 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 471.00 | 42 227.00 | | 27 471.00 |
DL TOTAL (I) | 349 302.00 | 321 831.00 | | 349 302.00 |
DX Trade payables and related accounts | 173 568.00 | 122 459.00 | | 173 568.00 |
DY Tax and social security liabilities | 33 166.00 | 12 156.00 | | 33 166.00 |
EA Other liabilities | 282 177.00 | 174 274.00 | | 282 177.00 |
EC TOTAL (IV) | 488 911.00 | 308 889.00 | | 488 911.00 |
EE Grand total (I to V) | 838 213.00 | 630 720.00 | | 838 213.00 |
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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 | 273 910.00 | | 273 910.00 | 273 910.00 |
FJ Net sales | 273 910.00 | | 273 910.00 | 273 910.00 |
FM Inventory production | | | -81 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 518.00 | |
FW Other purchases and external expenses | | | 148 529.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 730.00 | |
GE Other Expenses | | | 4 551.00 | |
GF Total Operating Expenses (II) | | | 159 192.00 | |
GG - OPERATING RESULT (I - II) | | | 33 326.00 | |
GL Other interest and similar income | | | 3 687.00 | |
GP Total financial income (V) | | | 3 687.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 163.00 | | | 6 163.00 |
HD Total exceptional income (VII) | 6 163.00 | | | 6 163.00 |
HE Exceptional expenses on management operations | | 1 364.00 | | |
HH Total exceptional expenses (VIII) | | 1 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 163.00 | -1 364.00 | | 6 163.00 |
HK Income tax | 13 735.00 | 21 114.00 | | 13 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 368.00 | 173 740.00 | | 202 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 897.00 | 131 513.00 | | 174 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 471.00 | 42 227.00 | | 27 471.00 |
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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 | 103 717.00 | | | 103 717.00 |
I4 DECREASES Grand Total | | | 103 717.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 717.00 | | | 3 717.00 |
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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 | 3 717.00 | | | 3 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 717.00 | | | 3 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 550.00 | 4 730.00 | | 4 550.00 |
7B Total provisions for depreciation | 4 550.00 | 4 730.00 | | 4 550.00 |
7C Grand total | 4 550.00 | 4 730.00 | | 4 550.00 |
UE of which provisions and reversals: - Operating | | 4 730.00 | | |
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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 | 173 568.00 | 173 568.00 | | 173 568.00 |
UX Other trade receivables | 185 809.00 | | | 185 809.00 |
VA Doubtful or disputed receivables | 5 676.00 | | | 5 676.00 |
VB VAT | 32 199.00 | | | 32 199.00 |
VI Group and Associates | 282 177.00 | 282 177.00 | | 282 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 2 108.00 | | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 792.00 | 225 792.00 | | 225 792.00 |
VW VAT | 32 544.00 | 32 544.00 | | 32 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 911.00 | 488 911.00 | | 488 911.00 |
