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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 | 304.00 | | 304.00 | 304.00 |
AT Other tangible assets | 78 746.00 | 60 421.00 | 18 326.00 | 78 746.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 79 352.00 | 60 421.00 | 18 930.00 | 79 352.00 |
BX Customers and related accounts | 82 265.00 | 23 772.00 | 58 493.00 | 82 265.00 |
BZ Other receivables | 4 272.00 | | 4 272.00 | 4 272.00 |
CF Cash and cash equivalents | 162 323.00 | | 162 323.00 | 162 323.00 |
CJ TOTAL (II) | 248 861.00 | 23 772.00 | 225 089.00 | 248 861.00 |
CO Grand total (0 to V) | 328 213.00 | 84 193.00 | 244 020.00 | 328 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 93 438.00 | 90 353.00 | | 93 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 484.00 | 3 084.00 | | 3 484.00 |
DL TOTAL (I) | 105 307.00 | 101 822.00 | | 105 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798.00 | 207.00 | | 1 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 18.00 | | 379.00 |
DX Trade payables and related accounts | 22 638.00 | 6 736.00 | | 22 638.00 |
DY Tax and social security liabilities | 89 767.00 | 33 717.00 | | 89 767.00 |
EB Prepaid income (2) | 24 129.00 | | | 24 129.00 |
EC TOTAL (IV) | 138 713.00 | 40 679.00 | | 138 713.00 |
EE Grand total (I to V) | 244 020.00 | 142 502.00 | | 244 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 43 872.00 | |
FG Production sold - services | | | 427 054.00 | |
FJ Net sales | | | 470 926.00 | |
FR Total operating income (I) | | | 470 927.00 | |
FS Purchases of goods (including customs duties) | | | 40 804.00 | |
FW Other purchases and external expenses | | | 259 402.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 89 882.00 | |
FZ Social Security Contributions | | | 65 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GE Other Expenses | | | 3 654.00 | |
GF Total Operating Expenses (II) | | | 466 831.00 | |
GG - OPERATING RESULT (I - II) | | | 4 095.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 508.00 | | |
HD Total exceptional income (VII) | | 508.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | 508.00 | | -383.00 |
HK Income tax | 228.00 | 179.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 927.00 | 381 733.00 | | 470 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 443.00 | 378 649.00 | | 467 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 484.00 | 3 084.00 | | 3 484.00 |
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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 | 86 087.00 | | | 86 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 304.00 | | | 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 79 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 483.00 | | | 85 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 67 199.00 | 6 667.00 | 13 445.00 | 67 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 199.00 | 6 667.00 | 13 445.00 | 67 199.00 |
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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 | 22 638.00 | 22 638.00 | | 22 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
8L Deferred income | 24 130.00 | 24 130.00 | | 24 130.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 838.00 | 86 538.00 | 300.00 | 86 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 713.00 | 138 713.00 | | 138 713.00 |
