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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 620.00 | 55 836.00 | 5 784.00 | 61 620.00 |
BH Other financial assets | 24 427.00 | | 24 427.00 | 24 427.00 |
BJ TOTAL (I) | 86 047.00 | 55 836.00 | 30 211.00 | 86 047.00 |
BX Customers and related accounts | 239 530.00 | 18 980.00 | 220 551.00 | 239 530.00 |
BZ Other receivables | 74 331.00 | | 74 331.00 | 74 331.00 |
CD Marketable securities | 4 956.00 | | 4 956.00 | 4 956.00 |
CF Cash and cash equivalents | 169 821.00 | | 169 821.00 | 169 821.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 490 657.00 | 18 980.00 | 471 678.00 | 490 657.00 |
CO Grand total (0 to V) | 576 704.00 | 74 815.00 | 501 889.00 | 576 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 950.00 | 80 950.00 | | 80 950.00 |
DD Legal reserve (1) | 411 357.00 | 411 357.00 | | 411 357.00 |
DH Retained earnings | -188 642.00 | -223 063.00 | | -188 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 973.00 | 34 420.00 | | 26 973.00 |
DL TOTAL (I) | 330 638.00 | 303 665.00 | | 330 638.00 |
DX Trade payables and related accounts | 20 361.00 | 17 668.00 | | 20 361.00 |
DY Tax and social security liabilities | 150 890.00 | 122 925.00 | | 150 890.00 |
EA Other liabilities | | 9 818.00 | | |
EB Prepaid income (2) | | 1 511.00 | | |
EC TOTAL (IV) | 171 251.00 | 151 921.00 | | 171 251.00 |
EE Grand total (I to V) | 501 889.00 | 455 586.00 | | 501 889.00 |
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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 | 846 757.00 | | 846 757.00 | 846 757.00 |
FJ Net sales | 846 757.00 | | 846 757.00 | 846 757.00 |
FO Operating subsidies | | | 189 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 782.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 044 473.00 | |
FW Other purchases and external expenses | | | 122 501.00 | |
FX Taxes, duties, and similar payments | | | 22 299.00 | |
FY Salaries and Wages | | | 675 305.00 | |
FZ Social Security Contributions | | | 188 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 104.00 | |
GE Other Expenses | | | 5 093.00 | |
GF Total Operating Expenses (II) | | | 1 017 449.00 | |
GG - OPERATING RESULT (I - II) | | | 27 023.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 248.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 248.00 | | 2.00 |
HE Exceptional expenses on management operations | 57.00 | 180.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 180.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 69.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 479.00 | 909 042.00 | | 1 044 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 506.00 | 874 621.00 | | 1 017 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 973.00 | 34 420.00 | | 26 973.00 |
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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 | 80 532.00 | | | 80 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 427.00 | |
I4 DECREASES Grand Total | | | 86 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 075.00 | | | 56 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 457.00 | | | 24 457.00 |
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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 | 53 680.00 | 2 156.00 | | 53 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 680.00 | 2 156.00 | | 53 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 380.00 | 1 104.00 | 1 504.00 | 19 380.00 |
7B Total provisions for depreciation | 19 380.00 | 1 104.00 | 1 504.00 | 19 380.00 |
7C Grand total | 19 380.00 | 1 104.00 | 1 504.00 | 19 380.00 |
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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 | 20 361.00 | 20 361.00 | | 20 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 308.00 | 315 881.00 | 24 427.00 | 340 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 251.00 | 171 251.00 | | 171 251.00 |
