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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 670.00 | | 7 670.00 | 7 670.00 |
AT Other tangible assets | 12 524.00 | 5 174.00 | 7 350.00 | 12 524.00 |
BJ TOTAL (I) | 20 194.00 | 5 174.00 | 15 020.00 | 20 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 918.00 | | 75 918.00 | 75 918.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 235 650.00 | | 235 650.00 | 235 650.00 |
CH Prepaid expenses | 33 608.00 | | 33 608.00 | 33 608.00 |
CJ TOTAL (II) | 345 878.00 | | 345 878.00 | 345 878.00 |
CO Grand total (0 to V) | 366 073.00 | 5 174.00 | 360 898.00 | 366 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 530.00 | 10 530.00 | | 10 530.00 |
DB Share, merger, contribution premiums, etc. | 2 120.00 | 2 120.00 | | 2 120.00 |
DD Legal reserve (1) | 1 053.00 | 1 053.00 | | 1 053.00 |
DG Other reserves | 25 545.00 | 8 902.00 | | 25 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 509.00 | 16 643.00 | | 86 509.00 |
DL TOTAL (I) | 125 757.00 | 39 248.00 | | 125 757.00 |
DX Trade payables and related accounts | 13 587.00 | 41 817.00 | | 13 587.00 |
DY Tax and social security liabilities | 99 320.00 | 81 582.00 | | 99 320.00 |
EA Other liabilities | 17 336.00 | 58 033.00 | | 17 336.00 |
EB Prepaid income (2) | 104 896.00 | 211 464.00 | | 104 896.00 |
EC TOTAL (IV) | 235 140.00 | 392 897.00 | | 235 140.00 |
EE Grand total (I to V) | 360 898.00 | 432 146.00 | | 360 898.00 |
EG Accrued income and payables due within one year | 235 140.00 | | | 235 140.00 |
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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 | 1 162 011.00 | | 1 162 011.00 | 1 162 011.00 |
FJ Net sales | 1 162 011.00 | | 1 162 011.00 | 1 162 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 163 401.00 | |
FW Other purchases and external expenses | | | 840 238.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 164 303.00 | |
FZ Social Security Contributions | | | 40 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 1 050 426.00 | |
GG - OPERATING RESULT (I - II) | | | 112 975.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 15 073.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 15 073.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | 15 073.00 | | 166.00 |
HK Income tax | 26 759.00 | 1 358.00 | | 26 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 694.00 | 657 250.00 | | 1 163 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 185.00 | 640 607.00 | | 1 077 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 509.00 | 16 643.00 | | 86 509.00 |
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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 | 16 837.00 | | 3 508.00 | 16 837.00 |
I4 DECREASES Grand Total | | 150.00 | 20 195.00 | |
IO DECREASES Total including other intangible assets | | | 7 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 12 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 670.00 | | | 7 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 167.00 | | 3 508.00 | 9 167.00 |
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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 | 3 334.00 | 1 991.00 | 150.00 | 3 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334.00 | 1 991.00 | 150.00 | 3 334.00 |
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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 | 13 588.00 | 13 588.00 | | 13 588.00 |
8D Social Security and Other Social Organizations | 99 320.00 | 99 320.00 | | 99 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 337.00 | 17 337.00 | | 17 337.00 |
8L Deferred income | 104 896.00 | 104 896.00 | | 104 896.00 |
UX Other trade receivables | 75 919.00 | 75 919.00 | | 75 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 33 609.00 | 33 609.00 | | 33 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 228.00 | 110 228.00 | | 110 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 141.00 | 235 141.00 | | 235 141.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
