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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 | 84 318.00 | 12 734.00 | 71 583.00 | 84 318.00 |
BH Other financial assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BJ TOTAL (I) | 86 304.00 | 12 734.00 | 73 569.00 | 86 304.00 |
BP Services in progress | 9 792.00 | | 9 792.00 | 9 792.00 |
BX Customers and related accounts | 399 260.00 | | 399 260.00 | 399 260.00 |
BZ Other receivables | 98 889.00 | | 98 889.00 | 98 889.00 |
CF Cash and cash equivalents | 94 752.00 | | 94 752.00 | 94 752.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 605 827.00 | | 605 827.00 | 605 827.00 |
CO Grand total (0 to V) | 692 131.00 | 12 734.00 | 679 397.00 | 692 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 736.00 | | | 736.00 |
DG Other reserves | 13 986.00 | | | 13 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 184.00 | | | 29 184.00 |
DL TOTAL (I) | 93 906.00 | | | 93 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 027.00 | | | 120 027.00 |
DX Trade payables and related accounts | 260 913.00 | | | 260 913.00 |
DY Tax and social security liabilities | 204 549.00 | | | 204 549.00 |
EC TOTAL (IV) | 585 490.00 | | | 585 490.00 |
EE Grand total (I to V) | 679 397.00 | | | 679 397.00 |
EG Accrued income and payables due within one year | 585 490.00 | | | 585 490.00 |
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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 | 1 192 944.00 | | 1 192 944.00 | 1 192 944.00 |
FJ Net sales | 1 192 944.00 | | 1 192 944.00 | 1 192 944.00 |
FM Inventory production | | | -29 923.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 328.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 179 027.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 523 222.00 | |
FX Taxes, duties, and similar payments | | | 6 665.00 | |
FY Salaries and Wages | | | 423 655.00 | |
FZ Social Security Contributions | | | 184 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 656.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 147 579.00 | |
GG - OPERATING RESULT (I - II) | | | 31 448.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 328.00 | | | 5 328.00 |
HA Exceptional income from management transactions | 5 029.00 | | | 5 029.00 |
HD Total exceptional income (VII) | 5 029.00 | | | 5 029.00 |
HE Exceptional expenses on management operations | 2 707.00 | | | 2 707.00 |
HH Total exceptional expenses (VIII) | 2 707.00 | | | 2 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 322.00 | | | 2 322.00 |
HK Income tax | 2 595.00 | | | 2 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 057.00 | | | 1 184 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 873.00 | | | 1 154 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 184.00 | | | 29 184.00 |
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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 | 32 695.00 | | | 32 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986.00 | |
I4 DECREASES Grand Total | | | 86 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 194.00 | | | 32 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 4 078.00 | 8 657.00 | | 4 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 078.00 | 8 657.00 | | 4 078.00 |
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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 | 260 914.00 | 260 914.00 | | 260 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 027.00 | 120 027.00 | | 120 027.00 |
UT Other financial assets | 1 986.00 | | | 1 986.00 |
UX Other trade receivables | 399 260.00 | | | 399 260.00 |
VP Miscellaneous | 98 889.00 | | | 98 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 550.00 | 204 550.00 | | 204 550.00 |
VS Prepaid expenses | 3 133.00 | | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 269.00 | 501 282.00 | 1 986.00 | 503 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 491.00 | 585 491.00 | | 585 491.00 |
