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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 900.00 | 5 340.00 | 3 560.00 | 8 900.00 |
AT Other tangible assets | 16 984.00 | 10 366.00 | 6 618.00 | 16 984.00 |
BF Loans | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 35 784.00 | 15 706.00 | 20 078.00 | 35 784.00 |
BX Customers and related accounts | 548 125.00 | | 548 125.00 | 548 125.00 |
BZ Other receivables | 4 015.00 | | 4 015.00 | 4 015.00 |
CF Cash and cash equivalents | 883 469.00 | | 883 469.00 | 883 469.00 |
CJ TOTAL (II) | 1 435 609.00 | | 1 435 609.00 | 1 435 609.00 |
CO Grand total (0 to V) | 1 471 393.00 | 15 706.00 | 1 455 687.00 | 1 471 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 147 728.00 | 128 534.00 | | 147 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 430.00 | 19 193.00 | | 327 430.00 |
DL TOTAL (I) | 486 158.00 | 158 728.00 | | 486 158.00 |
DX Trade payables and related accounts | 345 345.00 | 199 290.00 | | 345 345.00 |
DY Tax and social security liabilities | 560 892.00 | 339 880.00 | | 560 892.00 |
EA Other liabilities | | 42 811.00 | | |
EB Prepaid income (2) | 63 292.00 | | | 63 292.00 |
EC TOTAL (IV) | 969 529.00 | 581 981.00 | | 969 529.00 |
EE Grand total (I to V) | 1 455 687.00 | 740 708.00 | | 1 455 687.00 |
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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 | 1 734 154.00 | 1 269 766.00 | 3 003 920.00 | 1 734 154.00 |
FJ Net sales | 1 734 154.00 | 1 269 766.00 | 3 003 920.00 | 1 734 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 003 921.00 | |
FW Other purchases and external expenses | | | 1 218 204.00 | |
FX Taxes, duties, and similar payments | | | 62 325.00 | |
FY Salaries and Wages | | | 907 473.00 | |
FZ Social Security Contributions | | | 360 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072.00 | |
GE Other Expenses | | | 7 117.00 | |
GF Total Operating Expenses (II) | | | 2 558 523.00 | |
GG - OPERATING RESULT (I - II) | | | 445 397.00 | |
GN Positive exchange differences | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118 189.00 | 7 016.00 | | 118 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 142.00 | 2 352 492.00 | | 3 004 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 712.00 | 2 333 299.00 | | 2 676 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 430.00 | 19 193.00 | | 327 430.00 |
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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 | 34 408.00 | | 17 601.00 | 34 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 425.00 | 9 900.00 | |
I4 DECREASES Grand Total | | 16 226.00 | 35 784.00 | |
IO DECREASES Total including other intangible assets | | | 8 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 801.00 | 16 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 900.00 | | | 8 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 183.00 | | 17 601.00 | 8 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 325.00 | | | 17 325.00 |
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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 | 12 633.00 | 3 072.00 | | 12 633.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | 890.00 | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 183.00 | 2 182.00 | | 8 183.00 |
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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 | 345 345.00 | 345 345.00 | | 345 345.00 |
8C Staff and Related Accounts | 231 716.00 | 231 716.00 | | 231 716.00 |
8D Social Security and Other Social Organizations | 122 629.00 | 122 629.00 | | 122 629.00 |
8E Income Taxes | 111 364.00 | 111 364.00 | | 111 364.00 |
8L Deferred income | 63 292.00 | 63 292.00 | | 63 292.00 |
UP Loans | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 548 125.00 | 548 125.00 | | 548 125.00 |
VB VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 789.00 | 59 789.00 | | 59 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 040.00 | 552 140.00 | 9 900.00 | 562 040.00 |
VW VAT | 35 395.00 | 35 395.00 | | 35 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 529.00 | 969 529.00 | | 969 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
