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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 | 749 360.00 | | 749 360.00 | 749 360.00 |
AT Other tangible assets | 2 823.00 | 1 512.00 | 1 311.00 | 2 823.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 752 849.00 | 1 512.00 | 751 337.00 | 752 849.00 |
BX Customers and related accounts | 138 429.00 | | 138 429.00 | 138 429.00 |
CF Cash and cash equivalents | 206 100.00 | | 206 100.00 | 206 100.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 349 712.00 | | 349 712.00 | 349 712.00 |
CO Grand total (0 to V) | 1 102 561.00 | 1 512.00 | 1 101 049.00 | 1 102 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 90 000.00 | | 28 500.00 |
DG Other reserves | 61 500.00 | | | 61 500.00 |
DH Retained earnings | 442 653.00 | 436 322.00 | | 442 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 305.00 | 234 331.00 | | 225 305.00 |
DL TOTAL (I) | 1 042 958.00 | 1 045 653.00 | | 1 042 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 321.00 | | 10.00 |
DX Trade payables and related accounts | 15 335.00 | 11 341.00 | | 15 335.00 |
DY Tax and social security liabilities | 42 746.00 | 41 481.00 | | 42 746.00 |
EC TOTAL (IV) | 58 091.00 | 53 142.00 | | 58 091.00 |
EE Grand total (I to V) | 1 101 049.00 | 1 098 795.00 | | 1 101 049.00 |
EG Accrued income and payables due within one year | 58 091.00 | 53 142.00 | | 58 091.00 |
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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 | 632 258.00 | | 632 258.00 | 632 258.00 |
FJ Net sales | 632 258.00 | | 632 258.00 | 632 258.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 632 260.00 | |
FW Other purchases and external expenses | | | 88 164.00 | |
FX Taxes, duties, and similar payments | | | 17 756.00 | |
FY Salaries and Wages | | | 152 106.00 | |
FZ Social Security Contributions | | | 66 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 324 627.00 | |
GG - OPERATING RESULT (I - II) | | | 307 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 378.00 | 343.00 | | 378.00 |
HC Reversals of provisions and transfers of expenses | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 503.00 | 343.00 | | 1 503.00 |
HE Exceptional expenses on management operations | 492.00 | 1 516.00 | | 492.00 |
HF Exceptional expenses on capital transactions | 378.00 | 343.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 870.00 | 1 859.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | -1 516.00 | | 634.00 |
HK Income tax | 82 961.00 | 40 839.00 | | 82 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 763.00 | 612 985.00 | | 633 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 458.00 | 378 654.00 | | 408 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 305.00 | 234 331.00 | | 225 305.00 |
HP References: Equipment leasing | 6 003.00 | 6 979.00 | | 6 003.00 |
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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 | 751 183.00 | | | 751 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666.00 | |
I4 DECREASES Grand Total | | | 752 849.00 | |
IO DECREASES Total including other intangible assets | | | 749 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 693.00 | | | 747 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 823.00 | | | 2 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
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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 | 1 312.00 | 200.00 | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312.00 | 200.00 | | 1 312.00 |
