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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 | | | 34 979.00 | |
BH Other financial assets | | | 18 813.00 | |
BJ TOTAL (I) | | | 53 791.00 | |
BX Customers and related accounts | | | 464 262.00 | |
BZ Other receivables | | | 27 937.00 | |
CD Marketable securities | | | 37 439.00 | |
CF Cash and cash equivalents | | | 232 021.00 | |
CH Prepaid expenses | | | 7 070.00 | |
CJ TOTAL (II) | | | 768 729.00 | |
CO Grand total (0 to V) | | | 822 520.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 973.00 | 4 973.00 | | 4 973.00 |
DG Other reserves | 206 142.00 | 79 892.00 | | 206 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 068.00 | 126 250.00 | | 54 068.00 |
DL TOTAL (I) | 365 183.00 | 311 115.00 | | 365 183.00 |
DX Trade payables and related accounts | 28 360.00 | 17 590.00 | | 28 360.00 |
DY Tax and social security liabilities | 408 754.00 | 269 250.00 | | 408 754.00 |
EA Other liabilities | 20 223.00 | 9 866.00 | | 20 223.00 |
EC TOTAL (IV) | 457 337.00 | 296 705.00 | | 457 337.00 |
EE Grand total (I to V) | 822 520.00 | 607 820.00 | | 822 520.00 |
EG Accrued income and payables due within one year | 457 337.00 | 296 705.00 | | 457 337.00 |
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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 | 2 113 883.00 | | 2 113 883.00 | 2 113 883.00 |
FJ Net sales | 2 113 883.00 | | 2 113 883.00 | 2 113 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 113 897.00 | |
FW Other purchases and external expenses | | | 547 885.00 | |
FX Taxes, duties, and similar payments | | | 15 572.00 | |
FY Salaries and Wages | | | 1 375 308.00 | |
FZ Social Security Contributions | | | 80 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 084.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 045 090.00 | |
GG - OPERATING RESULT (I - II) | | | 68 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 14 621.00 | 51 317.00 | | 14 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 897.00 | 2 140 348.00 | | 2 113 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 829.00 | 2 014 098.00 | | 2 059 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 068.00 | 126 250.00 | | 54 068.00 |
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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 | 65 543.00 | | 20 293.00 | 65 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 813.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 84 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 820.00 | 65 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 731.00 | | 20 293.00 | 46 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 813.00 | | | 18 813.00 |
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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 | 18 424.00 | 13 621.00 | 1 820.00 | 18 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 424.00 | 13 621.00 | 1 820.00 | 18 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 710.00 | 12 084.00 | | 25 710.00 |
6X Other provisions for depreciation | 97.00 | 118.00 | | 97.00 |
7B Total provisions for depreciation | 25 807.00 | 12 202.00 | | 25 807.00 |
7C Grand total | 25 807.00 | 12 202.00 | | 25 807.00 |
UE of which provisions and reversals: - Operating | | 12 084.00 | | |
UG - Financial | | 118.00 | | |
