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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 | 109 856.00 | 44 733.00 | 65 123.00 | 109 856.00 |
BH Other financial assets | 7 293.00 | | 7 293.00 | 7 293.00 |
BJ TOTAL (I) | 145 482.00 | 49 683.00 | 95 799.00 | 145 482.00 |
BN Goods in progress | 29 269.00 | | 29 269.00 | 29 269.00 |
BX Customers and related accounts | 239 921.00 | 3 500.00 | 236 421.00 | 239 921.00 |
BZ Other receivables | 215 992.00 | | 215 992.00 | 215 992.00 |
CF Cash and cash equivalents | 435 140.00 | | 435 140.00 | 435 140.00 |
CH Prepaid expenses | 14 204.00 | | 14 204.00 | 14 204.00 |
CJ TOTAL (II) | 934 528.00 | 3 500.00 | 931 028.00 | 934 528.00 |
CO Grand total (0 to V) | 1 080 011.00 | 53 183.00 | 1 026 827.00 | 1 080 011.00 |
CU Other investments | 23 382.00 | | 23 382.00 | 23 382.00 |
CX Development or Research and Development Expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | | | 97 567.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 13 930.00 | | | 13 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 349.00 | | | 94 349.00 |
DL TOTAL (I) | 215 647.00 | | | 215 647.00 |
DP Provisions for Risks | 1 900.00 | | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 102.00 | | | 152 102.00 |
DX Trade payables and related accounts | 71 914.00 | | | 71 914.00 |
DY Tax and social security liabilities | 237 533.00 | | | 237 533.00 |
EA Other liabilities | 347 729.00 | | | 347 729.00 |
EC TOTAL (IV) | 809 280.00 | | | 809 280.00 |
EE Grand total (I to V) | 1 026 827.00 | | | 1 026 827.00 |
EG Accrued income and payables due within one year | 809 280.00 | | | 809 280.00 |
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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 | 956 828.00 | | 956 828.00 | 956 828.00 |
FJ Net sales | 956 828.00 | | 956 828.00 | 956 828.00 |
FR Total operating income (I) | | | 956 828.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FW Other purchases and external expenses | | | 397 394.00 | |
FX Taxes, duties, and similar payments | | | 13 161.00 | |
FY Salaries and Wages | | | 288 320.00 | |
FZ Social Security Contributions | | | 116 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 699.00 | |
GF Total Operating Expenses (II) | | | 823 632.00 | |
GG - OPERATING RESULT (I - II) | | | 133 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 048.00 | | | 5 048.00 |
HD Total exceptional income (VII) | 5 048.00 | | | 5 048.00 |
HE Exceptional expenses on management operations | 3 698.00 | | | 3 698.00 |
HF Exceptional expenses on capital transactions | 12 005.00 | | | 12 005.00 |
HH Total exceptional expenses (VIII) | 15 704.00 | | | 15 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 655.00 | | | -10 655.00 |
HK Income tax | 28 190.00 | | | 28 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 876.00 | | | 961 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 527.00 | | | 867 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 349.00 | | | 94 349.00 |
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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 | 112 779.00 | | 62 596.00 | 112 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 950.00 | | | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 30 676.00 | |
I4 DECREASES Grand Total | | 29 893.00 | 145 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 753.00 | 109 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 013.00 | | 62 596.00 | 77 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 816.00 | | | 30 816.00 |
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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 | 59 731.00 | 7 700.00 | 17 747.00 | 59 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 125.00 | 825.00 | | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 606.00 | 6 875.00 | 17 747.00 | 55 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 900.00 | | | 1 900.00 |
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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 | 71 915.00 | 71 915.00 | | 71 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 832.00 | 499 832.00 | | 499 832.00 |
UT Other financial assets | 7 293.00 | | 7 293.00 | 7 293.00 |
UX Other trade receivables | 239 921.00 | 239 921.00 | | 239 921.00 |
VP Miscellaneous | 215 992.00 | 215 992.00 | | 215 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 533.00 | 237 533.00 | | 237 533.00 |
VS Prepaid expenses | 14 204.00 | 14 204.00 | | 14 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 411.00 | 470 118.00 | 7 293.00 | 477 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 280.00 | 809 280.00 | | 809 280.00 |
