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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222.00 | 25.00 | 197.00 | 222.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 18 807.00 | 11 786.00 | 7 021.00 | 18 807.00 |
BJ TOTAL (I) | 419 029.00 | 11 811.00 | 407 218.00 | 419 029.00 |
BX Customers and related accounts | 237 600.00 | | 237 600.00 | 237 600.00 |
BZ Other receivables | 18 180.00 | | 18 180.00 | 18 180.00 |
CF Cash and cash equivalents | 619 583.00 | | 619 583.00 | 619 583.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 879 498.00 | | 879 498.00 | 879 498.00 |
CO Grand total (0 to V) | 1 298 527.00 | 11 811.00 | 1 286 716.00 | 1 298 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 600.00 | 556 600.00 | | 556 600.00 |
DD Legal reserve (1) | 19 642.00 | 8 862.00 | | 19 642.00 |
DG Other reserves | 224 594.00 | 19 761.00 | | 224 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 650.00 | 215 614.00 | | 185 650.00 |
DL TOTAL (I) | 986 486.00 | 800 837.00 | | 986 486.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 29 797.00 | 30 175.00 | | 29 797.00 |
DY Tax and social security liabilities | 147 429.00 | 140 966.00 | | 147 429.00 |
EA Other liabilities | 8 260.00 | 1 284.00 | | 8 260.00 |
EB Prepaid income (2) | 114 402.00 | 69 263.00 | | 114 402.00 |
EC TOTAL (IV) | 300 229.00 | 241 688.00 | | 300 229.00 |
EE Grand total (I to V) | 1 286 716.00 | 1 042 525.00 | | 1 286 716.00 |
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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 | 682 230.00 | 662 594.00 | 1 344 824.00 | 682 230.00 |
FJ Net sales | 682 230.00 | 662 594.00 | 1 344 824.00 | 682 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 807.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 347 733.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 415 104.00 | |
FX Taxes, duties, and similar payments | | | 19 113.00 | |
FY Salaries and Wages | | | 473 952.00 | |
FZ Social Security Contributions | | | 177 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 326.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 089 609.00 | |
GG - OPERATING RESULT (I - II) | | | 258 124.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 197.00 | 83 850.00 | | 72 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 733.00 | 1 318 897.00 | | 1 347 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 083.00 | 1 103 283.00 | | 1 162 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 650.00 | 215 614.00 | | 185 650.00 |
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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 | 417 314.00 | | 1 715.00 | 417 314.00 |
I4 DECREASES Grand Total | | | 419 029.00 | |
IO DECREASES Total including other intangible assets | | | 400 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | 222.00 | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 314.00 | | 1 493.00 | 17 314.00 |
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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 | 7 485.00 | 4 326.00 | | 7 485.00 |
PE DEPRECIATION Total including other intangible assets | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 485.00 | 4 301.00 | | 7 485.00 |
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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 | 29 797.00 | 29 797.00 | | 29 797.00 |
8C Staff and Related Accounts | 33 590.00 | 33 590.00 | | 33 590.00 |
8D Social Security and Other Social Organizations | 35 872.00 | 35 872.00 | | 35 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 260.00 | 8 260.00 | | 8 260.00 |
8L Deferred income | 114 402.00 | 114 402.00 | | 114 402.00 |
UX Other trade receivables | 237 600.00 | 237 600.00 | | 237 600.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VM Income taxes | 11 652.00 | 11 652.00 | | 11 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 042.00 | 21 042.00 | | 21 042.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 915.00 | 259 915.00 | | 259 915.00 |
VW VAT | 56 925.00 | 56 925.00 | | 56 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 229.00 | 300 229.00 | | 300 229.00 |
