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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 51 794.00 | 24 133.00 | 27 661.00 | 51 794.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 61 809.00 | 24 133.00 | 37 676.00 | 61 809.00 |
BX Customers and related accounts | 72 133.00 | | 72 133.00 | 72 133.00 |
BZ Other receivables | 29 364.00 | | 29 364.00 | 29 364.00 |
CF Cash and cash equivalents | 577 065.00 | | 577 065.00 | 577 065.00 |
CH Prepaid expenses | 35 600.00 | | 35 600.00 | 35 600.00 |
CJ TOTAL (II) | 714 162.00 | | 714 162.00 | 714 162.00 |
CO Grand total (0 to V) | 775 971.00 | 24 133.00 | 751 838.00 | 775 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 167 497.00 | 1 834.00 | | 167 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 117.00 | 309 663.00 | | 318 117.00 |
DL TOTAL (I) | 507 615.00 | 333 497.00 | | 507 615.00 |
DU Loans and Debts from Credit Institutions (3) | 915.00 | 416.00 | | 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 889.00 | 4 504.00 | | 36 889.00 |
DX Trade payables and related accounts | 97 950.00 | 85 524.00 | | 97 950.00 |
DY Tax and social security liabilities | 108 469.00 | 231 963.00 | | 108 469.00 |
EB Prepaid income (2) | | 29 996.00 | | |
EC TOTAL (IV) | 244 223.00 | 352 403.00 | | 244 223.00 |
EE Grand total (I to V) | 751 838.00 | 685 900.00 | | 751 838.00 |
EG Accrued income and payables due within one year | 244 223.00 | 352 403.00 | | 244 223.00 |
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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 | 1 354 387.00 | | 1 354 387.00 | 1 354 387.00 |
FJ Net sales | 1 354 387.00 | | 1 354 387.00 | 1 354 387.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 236.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 366 663.00 | |
FU Purchases of raw materials and other supplies | | | 8 509.00 | |
FW Other purchases and external expenses | | | 553 277.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 249 173.00 | |
FZ Social Security Contributions | | | 105 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 934 669.00 | |
GG - OPERATING RESULT (I - II) | | | 431 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 236.00 | 14 134.00 | | 12 236.00 |
HA Exceptional income from management transactions | | 144.00 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HE Exceptional expenses on management operations | 10 359.00 | 6 868.00 | | 10 359.00 |
HF Exceptional expenses on capital transactions | 401.00 | 202.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 10 761.00 | 7 070.00 | | 10 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 761.00 | -6 926.00 | | -10 761.00 |
HK Income tax | 103 116.00 | 112 932.00 | | 103 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 663.00 | 1 314 163.00 | | 1 366 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 546.00 | 1 004 500.00 | | 1 048 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 117.00 | 309 663.00 | | 318 117.00 |
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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 | 58 505.00 | | 8 740.00 | 58 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 437.00 | 61 809.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 437.00 | 51 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 490.00 | | 8 741.00 | 48 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 17 595.00 | 11 574.00 | 5 035.00 | 17 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 595.00 | 11 574.00 | 5 035.00 | 17 595.00 |
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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 | 97 950.00 | 97 950.00 | | 97 950.00 |
8C Staff and Related Accounts | 12 438.00 | 12 438.00 | | 12 438.00 |
8D Social Security and Other Social Organizations | 58 041.00 | 58 041.00 | | 58 041.00 |
UX Other trade receivables | 72 133.00 | 72 133.00 | | 72 133.00 |
VB VAT | 17 972.00 | 17 972.00 | | 17 972.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 36 889.00 | 36 889.00 | | 36 889.00 |
VM Income taxes | 4 064.00 | 4 064.00 | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 365.00 | 11 365.00 | | 11 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 328.00 | 7 328.00 | | 7 328.00 |
VS Prepaid expenses | 35 600.00 | 35 600.00 | | 35 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 097.00 | 137 097.00 | | 137 097.00 |
VW VAT | 26 626.00 | 26 626.00 | | 26 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 223.00 | 244 223.00 | | 244 223.00 |
