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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 18 893.00 | 12 052.00 | 6 841.00 | 18 893.00 |
BJ TOTAL (I) | 19 923.00 | 13 082.00 | 6 841.00 | 19 923.00 |
BP Services in progress | 60 713.00 | | 60 713.00 | 60 713.00 |
BX Customers and related accounts | 62 064.00 | | 62 064.00 | 62 064.00 |
BZ Other receivables | 57 060.00 | | 57 060.00 | 57 060.00 |
CF Cash and cash equivalents | 52 119.00 | | 52 119.00 | 52 119.00 |
CJ TOTAL (II) | 231 956.00 | | 231 956.00 | 231 956.00 |
CO Grand total (0 to V) | 251 879.00 | 13 082.00 | 238 797.00 | 251 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 67 599.00 | 66 707.00 | | 67 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 412.00 | 892.00 | | 24 412.00 |
DL TOTAL (I) | 99 711.00 | 75 299.00 | | 99 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 480.00 | 288.00 | | 5 480.00 |
DX Trade payables and related accounts | 87 455.00 | 94 309.00 | | 87 455.00 |
DY Tax and social security liabilities | 17 542.00 | 13 736.00 | | 17 542.00 |
EA Other liabilities | 28 609.00 | 22 904.00 | | 28 609.00 |
EC TOTAL (IV) | 139 086.00 | 133 987.00 | | 139 086.00 |
EE Grand total (I to V) | 238 797.00 | 209 286.00 | | 238 797.00 |
EG Accrued income and payables due within one year | 139 086.00 | 133 987.00 | | 139 086.00 |
EI Including equity loans | 5 480.00 | | | 5 480.00 |
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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 | 720 983.00 | | 720 983.00 | 720 983.00 |
FJ Net sales | 720 983.00 | | 720 983.00 | 720 983.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 721 005.00 | |
FU Purchases of raw materials and other supplies | | | 118 597.00 | |
FW Other purchases and external expenses | | | 408 650.00 | |
FX Taxes, duties, and similar payments | | | 6 345.00 | |
FY Salaries and Wages | | | 107 276.00 | |
FZ Social Security Contributions | | | 43 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 612.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 687 510.00 | |
GG - OPERATING RESULT (I - II) | | | 33 495.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 631.00 | 29 133.00 | | 3 631.00 |
HH Total exceptional expenses (VIII) | 3 631.00 | 29 133.00 | | 3 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 631.00 | -29 133.00 | | -3 631.00 |
HK Income tax | 1 543.00 | | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 005.00 | 621 749.00 | | 721 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 592.00 | 620 858.00 | | 696 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 412.00 | 892.00 | | 24 412.00 |
HP References: Equipment leasing | 4 069.00 | | | 4 069.00 |
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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 | 19 923.00 | | | 19 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 030.00 | | | 1 030.00 |
I4 DECREASES Grand Total | | | 19 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 893.00 | | | 18 893.00 |
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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 | 9 470.00 | 3 612.00 | | 9 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 440.00 | 3 612.00 | | 8 440.00 |
