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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 | 1 640.00 | 1 176.00 | 465.00 | 1 640.00 |
AT Other tangible assets | 4 972.00 | 4 322.00 | 650.00 | 4 972.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | | 1.00 | | |
BJ TOTAL (I) | 6 613.00 | 5 498.00 | 1 115.00 | 6 613.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 584 624.00 | | 584 624.00 | 584 624.00 |
BZ Other receivables | 98 133.00 | 1.00 | 98 133.00 | 98 133.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 171 045.00 | | 171 045.00 | 171 045.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 854 176.00 | 1.00 | 854 176.00 | 854 176.00 |
CO Grand total (0 to V) | 860 789.00 | 5 498.00 | 855 291.00 | 860 789.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 3 564.00 | | | 3 564.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 70 116.00 | | | 70 116.00 |
DH Retained earnings | 8 956.00 | | | 8 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 379.00 | | | 46 379.00 |
DL TOTAL (I) | 228 015.00 | | | 228 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 187 062.00 | | | 187 062.00 |
DY Tax and social security liabilities | 315 313.00 | | | 315 313.00 |
EA Other liabilities | 4 390.00 | | | 4 390.00 |
EB Prepaid income (2) | 50 510.00 | | | 50 510.00 |
EC TOTAL (IV) | 627 276.00 | | | 627 276.00 |
EE Grand total (I to V) | 855 291.00 | | | 855 291.00 |
EG Accrued income and payables due within one year | 627 276.00 | | | 627 276.00 |
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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 | | 1.00 | | |
FG Production sold - services | 988 180.00 | | 988 180.00 | 988 180.00 |
FJ Net sales | 988 180.00 | 1.00 | 988 180.00 | 988 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 999 586.00 | |
FW Other purchases and external expenses | | | 366 186.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 364 679.00 | |
FZ Social Security Contributions | | | 201 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 938 761.00 | |
GG - OPERATING RESULT (I - II) | | | 60 825.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 13 975.00 | | | 13 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 586.00 | | | 999 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 207.00 | | | 953 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 379.00 | | | 46 379.00 |
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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 | 6 613.00 | | | 6 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I4 DECREASES Grand Total | | | 6 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 972.00 | | | 4 972.00 |
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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 | 4 108.00 | 1 390.00 | | 4 108.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | 394.00 | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326.00 | 997.00 | | 3 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 1.00 | |
7B Total provisions for depreciation | | | 1.00 | |
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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 | 187 062.00 | 187 062.00 | | 187 062.00 |
8C Staff and Related Accounts | 57 724.00 | 57 724.00 | | 57 724.00 |
8D Social Security and Other Social Organizations | 103 373.00 | 103 373.00 | | 103 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 390.00 | 4 390.00 | | 4 390.00 |
8L Deferred income | 50 510.00 | 50 510.00 | | 50 510.00 |
UX Other trade receivables | 584 624.00 | 584 624.00 | | 584 624.00 |
VB VAT | 64 868.00 | 64 868.00 | | 64 868.00 |
VC Group and associates | 24 966.00 | 24 966.00 | | 24 966.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 8 299.00 | 8 299.00 | | 8 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 131.00 | 683 131.00 | | 683 131.00 |
VW VAT | 152 175.00 | 152 175.00 | | 152 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 276.00 | 627 276.00 | | 627 276.00 |
