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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 491.00 | 27 631.00 | 25 860.00 | 53 491.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 56 672.00 | 27 631.00 | 29 041.00 | 56 672.00 |
BX Customers and related accounts | 149 260.00 | | 149 260.00 | 149 260.00 |
BZ Other receivables | 12 447.00 | | 12 447.00 | 12 447.00 |
CF Cash and cash equivalents | 502 754.00 | | 502 754.00 | 502 754.00 |
CH Prepaid expenses | 26 370.00 | | 26 370.00 | 26 370.00 |
CJ TOTAL (II) | 690 831.00 | | 690 831.00 | 690 831.00 |
CO Grand total (0 to V) | 747 502.00 | 27 631.00 | 719 872.00 | 747 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 620.00 | 13 970.00 | | 10 620.00 |
DB Share, merger, contribution premiums, etc. | | 187 240.00 | | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 5 283.00 | | |
DH Retained earnings | -337 668.00 | 152 619.00 | | -337 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 204.00 | 144 726.00 | | 696 204.00 |
DL TOTAL (I) | 370 656.00 | 505 339.00 | | 370 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 650.00 | | 620.00 |
DX Trade payables and related accounts | 62 601.00 | 90 385.00 | | 62 601.00 |
DY Tax and social security liabilities | 285 411.00 | 38 511.00 | | 285 411.00 |
EA Other liabilities | 584.00 | 21 044.00 | | 584.00 |
EC TOTAL (IV) | 349 216.00 | 151 045.00 | | 349 216.00 |
EE Grand total (I to V) | 719 872.00 | 656 385.00 | | 719 872.00 |
EG Accrued income and payables due within one year | | 151 045.00 | | |
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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 | 1 127 905.00 | | 1 127 905.00 | 1 127 905.00 |
FJ Net sales | 1 127 905.00 | | 1 127 905.00 | 1 127 905.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 127 905.00 | |
FW Other purchases and external expenses | | | 232 056.00 | |
FX Taxes, duties, and similar payments | | | 42 247.00 | |
FY Salaries and Wages | | | 313 331.00 | |
FZ Social Security Contributions | | | 133 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 132.00 | |
GE Other Expenses | | | 37 502.00 | |
GF Total Operating Expenses (II) | | | 786 853.00 | |
GG - OPERATING RESULT (I - II) | | | 341 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 630 910.00 | | | 630 910.00 |
HD Total exceptional income (VII) | 630 910.00 | | | 630 910.00 |
HE Exceptional expenses on management operations | 117.00 | 864.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 864.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630 793.00 | -864.00 | | 630 793.00 |
HK Income tax | 275 641.00 | 51 110.00 | | 275 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 816.00 | 1 151 311.00 | | 1 758 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 612.00 | 1 006 584.00 | | 1 062 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 204.00 | 144 726.00 | | 696 204.00 |
HP References: Equipment leasing | | 19 866.00 | | |
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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 | 95 032.00 | | 2 291.00 | 95 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 181.00 | |
I4 DECREASES Grand Total | | 40 651.00 | 56 672.00 | |
IO DECREASES Total including other intangible assets | | 373.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 278.00 | 53 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 373.00 | | | 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 387.00 | | 3 382.00 | 90 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | -1 091.00 | 4 272.00 |
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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 | 40 150.00 | 28 132.00 | 40 651.00 | 40 150.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | | 373.00 | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 777.00 | 28 132.00 | 40 278.00 | 39 777.00 |
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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 | 62 601.00 | 62 601.00 | | 62 601.00 |
8C Staff and Related Accounts | 53 437.00 | 53 437.00 | | 53 437.00 |
8D Social Security and Other Social Organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
8E Income Taxes | 223 246.00 | 223 246.00 | | 223 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
UX Other trade receivables | 149 260.00 | 149 260.00 | | 149 260.00 |
VB VAT | 12 447.00 | 12 447.00 | | 12 447.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VS Prepaid expenses | 26 370.00 | 26 370.00 | | 26 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 257.00 | 188 077.00 | 3 181.00 | 191 257.00 |
VW VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 216.00 | 349 216.00 | | 349 216.00 |
