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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 190 245.00 | 19 024.00 | 171 220.00 | 190 245.00 |
AT Other tangible assets | 314 450.00 | 236 484.00 | 77 966.00 | 314 450.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 507 145.00 | 255 509.00 | 251 637.00 | 507 145.00 |
BX Customers and related accounts | 154 214.00 | | 154 214.00 | 154 214.00 |
BZ Other receivables | 44 753.00 | | 44 753.00 | 44 753.00 |
CF Cash and cash equivalents | 406 898.00 | | 406 898.00 | 406 898.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 609 308.00 | | 609 308.00 | 609 308.00 |
CO Grand total (0 to V) | 1 116 453.00 | 255 509.00 | 860 945.00 | 1 116 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 8 577.00 | | | 8 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 743.00 | 8 577.00 | | -7 743.00 |
DL TOTAL (I) | 42 084.00 | 49 827.00 | | 42 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 349.00 | | | 175 349.00 |
DX Trade payables and related accounts | 333 024.00 | 523 945.00 | | 333 024.00 |
DY Tax and social security liabilities | 289 969.00 | 292 973.00 | | 289 969.00 |
EA Other liabilities | 20 519.00 | 25 911.00 | | 20 519.00 |
EC TOTAL (IV) | 818 861.00 | 842 829.00 | | 818 861.00 |
EE Grand total (I to V) | 860 945.00 | 892 656.00 | | 860 945.00 |
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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 | 21 257.00 | | 21 257.00 | 21 257.00 |
FG Production sold - services | 1 957 246.00 | 7 200.00 | 1 964 446.00 | 1 957 246.00 |
FJ Net sales | 1 978 503.00 | 7 200.00 | 1 985 703.00 | 1 978 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 985 724.00 | |
FS Purchases of goods (including customs duties) | | | 7 206.00 | |
FW Other purchases and external expenses | | | 1 157 847.00 | |
FX Taxes, duties, and similar payments | | | 15 488.00 | |
FY Salaries and Wages | | | 491 553.00 | |
FZ Social Security Contributions | | | 216 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 277.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 955 641.00 | |
GG - OPERATING RESULT (I - II) | | | 30 083.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 302.00 | |
GT Net expenses on sales of marketable securities | | | 19 518.00 | |
GU Total financial expenses (VI) | | | 19 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 878.00 | 182.00 | | 1 878.00 |
HF Exceptional expenses on capital transactions | 1 371.00 | 2 683.00 | | 1 371.00 |
HH Total exceptional expenses (VIII) | 3 249.00 | 2 865.00 | | 3 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 249.00 | -2 865.00 | | -3 249.00 |
HK Income tax | 15 033.00 | 2 781.00 | | 15 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 000.00 | 1 622 665.00 | | 1 986 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 744.00 | 1 614 088.00 | | 1 993 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 743.00 | 8 577.00 | | -7 743.00 |
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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 | 507 145.00 | | 208 010.00 | 507 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 1 371.00 | 300 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 450.00 | | 33 010.00 | 314 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 255 508.00 | 67 277.00 | | 255 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 508.00 | 67 277.00 | | 255 508.00 |
