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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 | 200 480.00 | 67 163.00 | 133 317.00 | 200 480.00 |
AT Other tangible assets | 11 787.00 | 5 374.00 | 6 413.00 | 11 787.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 213 517.00 | 72 537.00 | 140 980.00 | 213 517.00 |
BX Customers and related accounts | 389 990.00 | | 389 990.00 | 389 990.00 |
BZ Other receivables | 5 337.00 | | 5 337.00 | 5 337.00 |
CF Cash and cash equivalents | 112 031.00 | | 112 031.00 | 112 031.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 509 672.00 | | 509 672.00 | 509 672.00 |
CO Grand total (0 to V) | 723 190.00 | 72 537.00 | 650 652.00 | 723 190.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 250.00 | | | 1 250.00 |
DH Retained earnings | -173 724.00 | -185 191.00 | | -173 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 004.00 | 11 467.00 | | 191 004.00 |
DL TOTAL (I) | 518 531.00 | 326 276.00 | | 518 531.00 |
DX Trade payables and related accounts | 28 469.00 | 16 345.00 | | 28 469.00 |
DY Tax and social security liabilities | 103 653.00 | 29 028.00 | | 103 653.00 |
EA Other liabilities | | 143.00 | | |
EC TOTAL (IV) | 132 122.00 | 45 516.00 | | 132 122.00 |
EE Grand total (I to V) | 650 652.00 | 371 793.00 | | 650 652.00 |
EG Accrued income and payables due within one year | 132 122.00 | 45 516.00 | | 132 122.00 |
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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 | 650 531.00 | | 650 531.00 | 650 531.00 |
FJ Net sales | 650 531.00 | | 650 531.00 | 650 531.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 650 532.00 | |
FW Other purchases and external expenses | | | 90 910.00 | |
FX Taxes, duties, and similar payments | | | 5 350.00 | |
FY Salaries and Wages | | | 276 000.00 | |
FZ Social Security Contributions | | | 103 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 150.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 495 980.00 | |
GG - OPERATING RESULT (I - II) | | | 154 552.00 | |
GK Income from other securities and fixed asset receivables | | | 39 764.00 | |
GP Total financial income (V) | | | 39 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 3 096.00 | | | 3 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 295.00 | 353 920.00 | | 690 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 291.00 | 342 453.00 | | 499 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 004.00 | 11 467.00 | | 191 004.00 |
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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 | 203 512.00 | | 11 250.00 | 203 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 1 245.00 | 213 517.00 | |
IO DECREASES Total including other intangible assets | | | 200 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245.00 | 11 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 480.00 | | 10 000.00 | 190 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 782.00 | | 1 250.00 | 11 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 53 632.00 | 20 150.00 | 1 245.00 | 53 632.00 |
PE DEPRECIATION Total including other intangible assets | 49 026.00 | 18 137.00 | | 49 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 606.00 | 2 013.00 | 1 245.00 | 4 606.00 |
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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 | 28 469.00 | 28 469.00 | | 28 469.00 |
8D Social Security and Other Social Organizations | 31 905.00 | 31 905.00 | | 31 905.00 |
8E Income Taxes | 3 096.00 | 3 096.00 | | 3 096.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 389 990.00 | 389 990.00 | | 389 990.00 |
VB VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 892.00 | 398 892.00 | | 398 892.00 |
VW VAT | 64 998.00 | 64 998.00 | | 64 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 122.00 | 132 122.00 | | 132 122.00 |
