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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 | 22 032.00 | 14 850.00 | 7 182.00 | 22 032.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 25 023.00 | 14 850.00 | 10 173.00 | 25 023.00 |
BX Customers and related accounts | 444 138.00 | | 444 138.00 | 444 138.00 |
BZ Other receivables | 49 627.00 | | 49 627.00 | 49 627.00 |
CF Cash and cash equivalents | 187 063.00 | | 187 063.00 | 187 063.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 683 895.00 | | 683 895.00 | 683 895.00 |
CO Grand total (0 to V) | 708 918.00 | 14 850.00 | 694 067.00 | 708 918.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 143.00 | 72 143.00 | | 72 143.00 |
DH Retained earnings | 82 326.00 | 60 344.00 | | 82 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 626.00 | 21 982.00 | | 24 626.00 |
DL TOTAL (I) | 201 095.00 | 176 469.00 | | 201 095.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 238.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 744.00 | | |
DX Trade payables and related accounts | 14 641.00 | 16 218.00 | | 14 641.00 |
DY Tax and social security liabilities | 122 593.00 | 192 657.00 | | 122 593.00 |
EA Other liabilities | 355 350.00 | 107 250.00 | | 355 350.00 |
EC TOTAL (IV) | 492 973.00 | 338 106.00 | | 492 973.00 |
EE Grand total (I to V) | 694 067.00 | 514 575.00 | | 694 067.00 |
EG Accrued income and payables due within one year | 492 973.00 | 338 106.00 | | 492 973.00 |
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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 | 887 318.00 | 210 997.00 | 1 098 315.00 | 887 318.00 |
FJ Net sales | 887 318.00 | 210 997.00 | 1 098 315.00 | 887 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 043.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 102 362.00 | |
FW Other purchases and external expenses | | | 198 064.00 | |
FX Taxes, duties, and similar payments | | | 26 378.00 | |
FY Salaries and Wages | | | 641 598.00 | |
FZ Social Security Contributions | | | 208 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 077 933.00 | |
GG - OPERATING RESULT (I - II) | | | 24 429.00 | |
GN Positive exchange differences | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 043.00 | 266.00 | | 4 043.00 |
A2 TOTAL ASSETS | 49 651.00 | 15 943.00 | | 49 651.00 |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HB Exceptional income from capital transactions | 4 028.00 | | | 4 028.00 |
HD Total exceptional income (VII) | 4 426.00 | | | 4 426.00 |
HE Exceptional expenses on management operations | 2 043.00 | 1 218.00 | | 2 043.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | 6 219.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 3 693.00 | 7 437.00 | | 3 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | -7 437.00 | | 733.00 |
HK Income tax | -1 400.00 | -6 011.00 | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 151.00 | 1 005 566.00 | | 1 107 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 525.00 | 983 584.00 | | 1 082 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 626.00 | 21 982.00 | | 24 626.00 |
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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 | 44 181.00 | | 3 729.00 | 44 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 991.00 | |
I4 DECREASES Grand Total | | 22 887.00 | 25 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 887.00 | 22 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 258.00 | | 3 661.00 | 41 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923.00 | | 68.00 | 2 923.00 |
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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 | 33 208.00 | 2 879.00 | 21 236.00 | 33 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 208.00 | 2 879.00 | 21 236.00 | 33 208.00 |
