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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 | 5 007.00 | 5 007.00 | | 5 007.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 843 658.00 | 5 007.00 | 838 651.00 | 843 658.00 |
BX Customers and related accounts | 232 976.00 | | 232 976.00 | 232 976.00 |
BZ Other receivables | 300 995.00 | | 300 995.00 | 300 995.00 |
CD Marketable securities | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 690 820.00 | | 690 820.00 | 690 820.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 1 227 597.00 | | 1 227 597.00 | 1 227 597.00 |
CO Grand total (0 to V) | 2 071 255.00 | 5 007.00 | 2 066 248.00 | 2 071 255.00 |
CU Other investments | 837 301.00 | | 837 301.00 | 837 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 381 782.00 | 224 682.00 | | 381 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 860.00 | 357 099.00 | | 609 860.00 |
DL TOTAL (I) | 1 516 642.00 | 1 106 781.00 | | 1 516 642.00 |
DP Provisions for Risks | 8 250.00 | | | 8 250.00 |
DR TOTAL (IV) | 8 250.00 | | | 8 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 183.00 | | |
DX Trade payables and related accounts | 8 062.00 | 41 765.00 | | 8 062.00 |
DY Tax and social security liabilities | 409 937.00 | 167 132.00 | | 409 937.00 |
EA Other liabilities | 123 356.00 | 380.00 | | 123 356.00 |
EC TOTAL (IV) | 541 357.00 | 209 460.00 | | 541 357.00 |
EE Grand total (I to V) | 2 066 248.00 | 1 316 242.00 | | 2 066 248.00 |
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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 | 1 524 680.00 | | 1 524 680.00 | 1 524 680.00 |
FJ Net sales | 1 524 680.00 | | 1 524 680.00 | 1 524 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 067.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 547 810.00 | |
FW Other purchases and external expenses | | | 95 018.00 | |
FX Taxes, duties, and similar payments | | | 8 917.00 | |
FY Salaries and Wages | | | 976 340.00 | |
FZ Social Security Contributions | | | 365 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 250.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 454 212.00 | |
GG - OPERATING RESULT (I - II) | | | 93 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 500.00 | |
GL Other interest and similar income | | | 118 449.00 | |
GP Total financial income (V) | | | 571 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 55 687.00 | 3 126.00 | | 55 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 759.00 | 1 500 436.00 | | 2 119 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 899.00 | 1 143 337.00 | | 1 509 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 860.00 | 357 099.00 | | 609 860.00 |
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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 | 726 887.00 | | 157 500.00 | 726 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 730.00 | 838 651.00 | |
I4 DECREASES Grand Total | | 40 730.00 | 843 658.00 | |
IO DECREASES Total including other intangible assets | | | 5 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 007.00 | | | 5 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 880.00 | | 157 500.00 | 721 880.00 |
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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 | 5 007.00 | | | 5 007.00 |
PE DEPRECIATION Total including other intangible assets | 5 007.00 | | | 5 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 250.00 | | |
7C Grand total | | 8 250.00 | | |
UE of which provisions and reversals: - Operating | | 8 250.00 | | |
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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 | 8 062.00 | 8 062.00 | | 8 062.00 |
8C Staff and Related Accounts | 57 852.00 | 57 852.00 | | 57 852.00 |
8D Social Security and Other Social Organizations | 180 373.00 | 180 373.00 | | 180 373.00 |
8E Income Taxes | 61 675.00 | 61 675.00 | | 61 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 356.00 | 123 356.00 | | 123 356.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 232 976.00 | 232 976.00 | | 232 976.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VC Group and associates | 300 848.00 | 300 848.00 | | 300 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 642.00 | 7 642.00 | | 7 642.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 521.00 | 536 171.00 | 1 350.00 | 537 521.00 |
VW VAT | 102 395.00 | 102 395.00 | | 102 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 357.00 | 541 357.00 | | 541 357.00 |
