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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 778.00 | 4 778.00 | | 4 778.00 |
AH Goodwill | 146 728.00 | | 146 728.00 | 146 728.00 |
AT Other tangible assets | 34 949.00 | 24 631.00 | 10 317.00 | 34 949.00 |
BF Loans | | | | |
BH Other financial assets | 10 124.00 | | 10 124.00 | 10 124.00 |
BJ TOTAL (I) | 196 579.00 | 29 409.00 | 167 170.00 | 196 579.00 |
BX Customers and related accounts | 487 784.00 | 78 320.00 | 409 464.00 | 487 784.00 |
BZ Other receivables | 103 731.00 | | 103 731.00 | 103 731.00 |
CF Cash and cash equivalents | 1 011 045.00 | | 1 011 045.00 | 1 011 045.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 1 605 499.00 | 78 320.00 | 1 527 179.00 | 1 605 499.00 |
CO Grand total (0 to V) | 1 802 078.00 | 107 729.00 | 1 694 349.00 | 1 802 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 325 054.00 | 350 880.00 | | 325 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 047.00 | 608 916.00 | | 697 047.00 |
DL TOTAL (I) | 1 062 801.00 | 1 000 495.00 | | 1 062 801.00 |
DP Provisions for Risks | 11 874.00 | 5 024.00 | | 11 874.00 |
DR TOTAL (IV) | 11 874.00 | 5 024.00 | | 11 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 585.00 | | |
DX Trade payables and related accounts | 89 912.00 | 52 779.00 | | 89 912.00 |
DY Tax and social security liabilities | 448 240.00 | 194 984.00 | | 448 240.00 |
EA Other liabilities | 34 638.00 | 136 241.00 | | 34 638.00 |
EB Prepaid income (2) | 46 884.00 | 161 037.00 | | 46 884.00 |
EC TOTAL (IV) | 619 674.00 | 696 627.00 | | 619 674.00 |
EE Grand total (I to V) | 1 694 349.00 | 1 702 146.00 | | 1 694 349.00 |
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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 | 258 201.00 | 2 045 717.00 | 2 303 918.00 | 258 201.00 |
FJ Net sales | 258 201.00 | 2 045 717.00 | 2 303 918.00 | 258 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 024.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 2 309 929.00 | |
FW Other purchases and external expenses | | | 306 919.00 | |
FX Taxes, duties, and similar payments | | | 9 205.00 | |
FY Salaries and Wages | | | 740 092.00 | |
FZ Social Security Contributions | | | 279 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 874.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 1 381 996.00 | |
GG - OPERATING RESULT (I - II) | | | 927 933.00 | |
GK Income from other securities and fixed asset receivables | | | 4 954.00 | |
GP Total financial income (V) | | | 4 954.00 | |
GR Interest and similar expenses | | | 406.00 | |
GS Negative differences of foreign exchange | | | 6 065.00 | |
GU Total financial expenses (VI) | | | 6 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 759.00 | | |
HF Exceptional expenses on capital transactions | | 379.00 | | |
HH Total exceptional expenses (VIII) | | 1 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 138.00 | | |
HK Income tax | 229 369.00 | | | 229 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 883.00 | 1 636 103.00 | | 2 314 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 836.00 | 1 027 188.00 | | 1 617 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 047.00 | 608 916.00 | | 697 047.00 |
HP References: Equipment leasing | 1 080.00 | 1 080.00 | | 1 080.00 |
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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 | 835 199.00 | | 9 107.00 | 835 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 778.00 | | | 4 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 647 726.00 | 10 124.00 | |
I4 DECREASES Grand Total | | 647 726.00 | 196 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 778.00 | |
IO DECREASES Total including other intangible assets | | | 146 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 728.00 | | | 146 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 642.00 | | 7 307.00 | 27 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 051.00 | | 1 800.00 | 656 051.00 |
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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 | 25 618.00 | 3 791.00 | | 25 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 778.00 | | | 4 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 840.00 | 3 791.00 | | 20 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 024.00 | 11 874.00 | 5 024.00 | 5 024.00 |
7C Grand total | 5 024.00 | 11 874.00 | 5 024.00 | 5 024.00 |
UE of which provisions and reversals: - Operating | | 11 874.00 | 5 024.00 | |
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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 | 89 912.00 | 89 912.00 | | 89 912.00 |
8D Social Security and Other Social Organizations | 448 240.00 | 448 240.00 | | 448 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 638.00 | 34 638.00 | | 34 638.00 |
8L Deferred income | 46 884.00 | 46 884.00 | | 46 884.00 |
UT Other financial assets | 10 124.00 | | 10 124.00 | 10 124.00 |
UX Other trade receivables | 487 784.00 | 487 784.00 | | 487 784.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 731.00 | 103 731.00 | | 103 731.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 579.00 | 594 454.00 | 10 124.00 | 604 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 674.00 | 619 674.00 | | 619 674.00 |
