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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 | 160 479.00 | 149 551.00 | 10 928.00 | 160 479.00 |
BD Other fixed assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 164 469.00 | 149 551.00 | 14 918.00 | 164 469.00 |
BX Customers and related accounts | 146 204.00 | 2 869.00 | 143 334.00 | 146 204.00 |
BZ Other receivables | 50 459.00 | | 50 459.00 | 50 459.00 |
CF Cash and cash equivalents | 430 834.00 | | 430 834.00 | 430 834.00 |
CH Prepaid expenses | 8 365.00 | | 8 365.00 | 8 365.00 |
CJ TOTAL (II) | 635 863.00 | 2 869.00 | 632 993.00 | 635 863.00 |
CO Grand total (0 to V) | 800 332.00 | 152 420.00 | 647 911.00 | 800 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 297 418.00 | | | 297 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 829.00 | | | 17 829.00 |
DL TOTAL (I) | 447 247.00 | | | 447 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 36 282.00 | | | 36 282.00 |
DY Tax and social security liabilities | 160 221.00 | | | 160 221.00 |
EA Other liabilities | 3 583.00 | | | 3 583.00 |
EC TOTAL (IV) | 200 663.00 | | | 200 663.00 |
EE Grand total (I to V) | 647 911.00 | | | 647 911.00 |
EG Accrued income and payables due within one year | 200 663.00 | | | 200 663.00 |
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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 | 939 175.00 | | 939 175.00 | 939 175.00 |
FJ Net sales | 939 175.00 | | 939 175.00 | 939 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 948 537.00 | |
FW Other purchases and external expenses | | | 147 503.00 | |
FX Taxes, duties, and similar payments | | | 17 611.00 | |
FY Salaries and Wages | | | 615 021.00 | |
FZ Social Security Contributions | | | 151 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 933 633.00 | |
GG - OPERATING RESULT (I - II) | | | 14 903.00 | |
GK Income from other securities and fixed asset receivables | | | 949.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 361.00 | | | 9 361.00 |
HA Exceptional income from management transactions | 1 763.00 | | | 1 763.00 |
HD Total exceptional income (VII) | 1 763.00 | | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763.00 | | | 1 763.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 254.00 | | | 951 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 424.00 | | | 933 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 829.00 | | | 17 829.00 |
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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 | 156 765.00 | | 10 280.00 | 156 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 990.00 | |
I4 DECREASES Grand Total | | 2 575.00 | 164 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 575.00 | 160 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 825.00 | | 10 230.00 | 152 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 941.00 | | 50.00 | 3 941.00 |
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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 | 150 228.00 | 1 898.00 | 2 575.00 | 150 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 228.00 | 1 898.00 | 2 575.00 | 150 228.00 |
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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 | 36 283.00 | 36 283.00 | | 36 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
UX Other trade receivables | 146 204.00 | 146 204.00 | | 146 204.00 |
VP Miscellaneous | 50 460.00 | 50 460.00 | | 50 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 221.00 | 160 221.00 | | 160 221.00 |
VS Prepaid expenses | 8 365.00 | 8 365.00 | | 8 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 301.00 | 205 029.00 | 1 272.00 | 206 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 664.00 | 200 664.00 | | 200 664.00 |
