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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 | 25 673.00 | 19 755.00 | 5 918.00 | 25 673.00 |
AT Other tangible assets | 18 001.00 | 8 974.00 | 9 027.00 | 18 001.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 47 129.00 | 28 729.00 | 18 399.00 | 47 129.00 |
BX Customers and related accounts | 99 960.00 | | 99 960.00 | 99 960.00 |
CF Cash and cash equivalents | 1 168 294.00 | | 1 168 294.00 | 1 168 294.00 |
CH Prepaid expenses | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 1 275 649.00 | | 1 275 649.00 | 1 275 649.00 |
CO Grand total (0 to V) | 1 322 777.00 | 28 729.00 | 1 294 048.00 | 1 322 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 27 200.00 | 21 690.00 | | 27 200.00 |
DH Retained earnings | 516 575.00 | 412 115.00 | | 516 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 530.00 | 109 969.00 | | 77 530.00 |
DL TOTAL (I) | 971 304.00 | 893 775.00 | | 971 304.00 |
DX Trade payables and related accounts | 132 655.00 | 85 872.00 | | 132 655.00 |
DY Tax and social security liabilities | 190 088.00 | 176 892.00 | | 190 088.00 |
EC TOTAL (IV) | 322 743.00 | 262 765.00 | | 322 743.00 |
EE Grand total (I to V) | 1 294 048.00 | 1 156 539.00 | | 1 294 048.00 |
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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 | | | 1 451 934.00 | |
FJ Net sales | | | 1 451 934.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 451 982.00 | |
FW Other purchases and external expenses | | | 479 808.00 | |
FX Taxes, duties, and similar payments | | | 82 311.00 | |
FY Salaries and Wages | | | 511 478.00 | |
FZ Social Security Contributions | | | 259 738.00 | |
GB Operating Expenses - Provisions | | | 11 679.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 345 070.00 | |
GG - OPERATING RESULT (I - II) | | | 106 912.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 451.00 | | |
HH Total exceptional expenses (VIII) | | 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -451.00 | | 1 250.00 |
HK Income tax | 32 537.00 | 45 617.00 | | 32 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 137.00 | 1 399 091.00 | | 1 455 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 607.00 | 1 289 122.00 | | 1 377 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 530.00 | 109 969.00 | | 77 530.00 |
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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 | 51 364.00 | | 804.00 | 51 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 057.00 | | | 17 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 454.00 | |
I4 DECREASES Grand Total | | 5 040.00 | 47 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 057.00 | |
IO DECREASES Total including other intangible assets | | | 8 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 040.00 | 18 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 616.00 | | | 8 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 237.00 | | 804.00 | 22 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454.00 | | | 3 454.00 |
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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 | 47 910.00 | 804.00 | 5 040.00 | 47 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 057.00 | | | 17 057.00 |
PE DEPRECIATION Total including other intangible assets | 8 616.00 | | | 8 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 237.00 | 804.00 | 5 040.00 | 22 237.00 |
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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 | 132 655.00 | 132 655.00 | | 132 655.00 |
8D Social Security and Other Social Organizations | 190 088.00 | 190 088.00 | | 190 088.00 |
UT Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
UX Other trade receivables | 99 960.00 | 99 960.00 | | 99 960.00 |
VS Prepaid expenses | 7 395.00 | 7 395.00 | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 809.00 | 107 355.00 | 3 454.00 | 110 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 743.00 | 322 743.00 | | 322 743.00 |
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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 | 5.00 | | | 5.00 |
