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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 | 38 794.00 | 16 539.00 | 22 255.00 | 38 794.00 |
BJ TOTAL (I) | 58 794.00 | 16 539.00 | 42 255.00 | 58 794.00 |
BX Customers and related accounts | 494 407.00 | 124 960.00 | 369 447.00 | 494 407.00 |
BZ Other receivables | 38 011.00 | | 38 011.00 | 38 011.00 |
CF Cash and cash equivalents | 758 893.00 | | 758 893.00 | 758 893.00 |
CJ TOTAL (II) | 1 291 311.00 | 124 960.00 | 1 166 351.00 | 1 291 311.00 |
CO Grand total (0 to V) | 1 350 105.00 | 141 499.00 | 1 208 606.00 | 1 350 105.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DH Retained earnings | 39 258.00 | 2 961.00 | | 39 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 923.00 | 90 535.00 | | 174 923.00 |
DL TOTAL (I) | 319 182.00 | 144 258.00 | | 319 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 208.00 | | 40.00 |
DX Trade payables and related accounts | 522 011.00 | 82 843.00 | | 522 011.00 |
DY Tax and social security liabilities | 367 374.00 | 140 509.00 | | 367 374.00 |
EC TOTAL (IV) | 889 425.00 | 223 560.00 | | 889 425.00 |
EE Grand total (I to V) | 1 208 606.00 | 367 818.00 | | 1 208 606.00 |
EG Accrued income and payables due within one year | 889 425.00 | 223 560.00 | | 889 425.00 |
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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 | 3 149 451.00 | | 3 149 451.00 | 3 149 451.00 |
FJ Net sales | 3 149 451.00 | | 3 149 451.00 | 3 149 451.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 545.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 171 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 033 858.00 | |
FW Other purchases and external expenses | | | 1 238 721.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 367 172.00 | |
FZ Social Security Contributions | | | 189 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 698.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 906 748.00 | |
GG - OPERATING RESULT (I - II) | | | 264 342.00 | |
GR Interest and similar expenses | | | 34 789.00 | |
GU Total financial expenses (VI) | | | 34 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 545.00 | | | 21 545.00 |
HE Exceptional expenses on management operations | 188.00 | 533.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 533.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -533.00 | | -188.00 |
HK Income tax | 54 442.00 | 28 483.00 | | 54 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 090.00 | 1 354 026.00 | | 3 171 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 167.00 | 1 263 491.00 | | 2 996 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 923.00 | 90 535.00 | | 174 923.00 |
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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 | 49 181.00 | | 9 613.00 | 49 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 58 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 181.00 | | 9 613.00 | 29 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 5 808.00 | 10 731.00 | | 5 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 808.00 | 10 731.00 | | 5 808.00 |
