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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 | 112 342.00 | 70 125.00 | 42 217.00 | 112 342.00 |
BD Other fixed assets | 24 065.00 | | 24 065.00 | 24 065.00 |
BH Other financial assets | 10 855.00 | | 10 855.00 | 10 855.00 |
BJ TOTAL (I) | 147 262.00 | 70 125.00 | 77 137.00 | 147 262.00 |
BP Services in progress | 27 997.00 | | 27 997.00 | 27 997.00 |
BX Customers and related accounts | 81 511.00 | | 81 511.00 | 81 511.00 |
BZ Other receivables | 30 870.00 | | 30 870.00 | 30 870.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 106 059.00 | | 106 059.00 | 106 059.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 338 514.00 | | 338 514.00 | 338 514.00 |
CO Grand total (0 to V) | 485 776.00 | 70 125.00 | 415 651.00 | 485 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 231 589.00 | | | 231 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 960.00 | | | 2 960.00 |
DL TOTAL (I) | 251 379.00 | | | 251 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | | | 1 201.00 |
DX Trade payables and related accounts | 86 298.00 | | | 86 298.00 |
DY Tax and social security liabilities | 61 760.00 | | | 61 760.00 |
EA Other liabilities | 15 013.00 | | | 15 013.00 |
EC TOTAL (IV) | 164 272.00 | | | 164 272.00 |
EE Grand total (I to V) | 415 651.00 | | | 415 651.00 |
EG Accrued income and payables due within one year | 164 272.00 | | | 164 272.00 |
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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 | 743 732.00 | 14 255.00 | 757 987.00 | 743 732.00 |
FJ Net sales | 743 732.00 | 14 255.00 | 757 987.00 | 743 732.00 |
FM Inventory production | | | 11 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 762.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 784 130.00 | |
FW Other purchases and external expenses | | | 469 683.00 | |
FX Taxes, duties, and similar payments | | | 17 387.00 | |
FY Salaries and Wages | | | 202 289.00 | |
FZ Social Security Contributions | | | 84 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 053.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 781 562.00 | |
GG - OPERATING RESULT (I - II) | | | 2 568.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 762.00 | | | 13 762.00 |
A2 TOTAL ASSETS | 38 590.00 | | | 38 590.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 678.00 | | | 784 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 717.00 | | | 781 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 960.00 | | | 2 960.00 |
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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 | 161 732.00 | | | 161 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 920.00 | |
I4 DECREASES Grand Total | | 14 469.00 | 147 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 469.00 | 112 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 811.00 | | | 126 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 920.00 | | | 34 920.00 |
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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 | 78 542.00 | 6 053.00 | 14 469.00 | 78 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 542.00 | 6 053.00 | 14 469.00 | 78 542.00 |
