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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 | 10 266.00 | 2 856.00 | 7 410.00 | 10 266.00 |
BH Other financial assets | 11 245.00 | | 11 245.00 | 11 245.00 |
BJ TOTAL (I) | 21 511.00 | 2 856.00 | 18 655.00 | 21 511.00 |
BX Customers and related accounts | 414 721.00 | 24 755.00 | 389 966.00 | 414 721.00 |
BZ Other receivables | 150 202.00 | | 150 202.00 | 150 202.00 |
CF Cash and cash equivalents | 816 384.00 | | 816 384.00 | 816 384.00 |
CH Prepaid expenses | 10 576.00 | | 10 576.00 | 10 576.00 |
CJ TOTAL (II) | 1 391 883.00 | 24 755.00 | 1 367 128.00 | 1 391 883.00 |
CO Grand total (0 to V) | 1 413 394.00 | 27 611.00 | 1 385 783.00 | 1 413 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 610.00 | 250 020.00 | | 428 610.00 |
DB Share, merger, contribution premiums, etc. | 358 965.00 | | | 358 965.00 |
DD Legal reserve (1) | 2 043.00 | 1 651.00 | | 2 043.00 |
DG Other reserves | 38 821.00 | 31 365.00 | | 38 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 978.00 | 7 849.00 | | 110 978.00 |
DL TOTAL (I) | 939 417.00 | 290 884.00 | | 939 417.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 244.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 41.00 | | 48.00 |
DX Trade payables and related accounts | 393 163.00 | 113 516.00 | | 393 163.00 |
DY Tax and social security liabilities | 52 704.00 | 52 797.00 | | 52 704.00 |
EC TOTAL (IV) | 446 366.00 | 166 598.00 | | 446 366.00 |
EE Grand total (I to V) | 1 385 783.00 | 457 482.00 | | 1 385 783.00 |
EG Accrued income and payables due within one year | 446 366.00 | 166 598.00 | | 446 366.00 |
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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 | 1 078 465.00 | | 1 078 465.00 | 1 078 465.00 |
FJ Net sales | 1 078 465.00 | | 1 078 465.00 | 1 078 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 078 465.00 | |
FW Other purchases and external expenses | | | 972 205.00 | |
FX Taxes, duties, and similar payments | | | 30 643.00 | |
FY Salaries and Wages | | | 61 243.00 | |
FZ Social Security Contributions | | | 19 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 901.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 094 830.00 | |
GG - OPERATING RESULT (I - II) | | | -16 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | 1 337.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 1 337.00 | | 150 000.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 886.00 | 1 337.00 | | 149 886.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 22 543.00 | -390.00 | | 22 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 465.00 | 786 147.00 | | 1 228 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 487.00 | 778 298.00 | | 1 117 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 978.00 | 7 849.00 | | 110 978.00 |
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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 | 16 873.00 | | 4 638.00 | 16 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 245.00 | |
I4 DECREASES Grand Total | | | 21 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 311.00 | | 3 955.00 | 6 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 562.00 | | 683.00 | 10 562.00 |
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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 | 1 670.00 | 1 186.00 | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670.00 | 1 186.00 | | 1 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 853.00 | 9 901.00 | | 14 853.00 |
7B Total provisions for depreciation | 14 853.00 | 9 901.00 | | 14 853.00 |
7C Grand total | 14 853.00 | 9 901.00 | | 14 853.00 |
UE of which provisions and reversals: - Operating | | 9 901.00 | | |
