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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 | 10 374.00 | 10 374.00 | | 10 374.00 |
AF Concessions, Patents and Similar Rights | 11 864.00 | 11 864.00 | | 11 864.00 |
AT Other tangible assets | 162 798.00 | 105 693.00 | 57 105.00 | 162 798.00 |
BH Other financial assets | 43 348.00 | | 43 348.00 | 43 348.00 |
BJ TOTAL (I) | 699 145.00 | 158 627.00 | 540 518.00 | 699 145.00 |
BX Customers and related accounts | 3 011 222.00 | | 3 011 222.00 | 3 011 222.00 |
BZ Other receivables | 63 330.00 | | 63 330.00 | 63 330.00 |
CF Cash and cash equivalents | 1 397 082.00 | | 1 397 082.00 | 1 397 082.00 |
CH Prepaid expenses | 77 858.00 | | 77 858.00 | 77 858.00 |
CJ TOTAL (II) | 4 549 493.00 | | 4 549 493.00 | 4 549 493.00 |
CO Grand total (0 to V) | 6 248 636.00 | 158 626.00 | 6 090 012.00 | 6 248 636.00 |
CS Evaluated investments - equity method | 470 759.00 | 30 695.00 | 440 064.00 | 470 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DH Retained earnings | 3 286 979.00 | 2 346 154.00 | | 3 286 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 855.00 | 943 925.00 | | 906 855.00 |
DL TOTAL (I) | 4 637 534.00 | 3 630 979.00 | | 4 637 534.00 |
DU Loans and Debts from Credit Institutions (3) | 804.00 | 735.00 | | 804.00 |
DX Trade payables and related accounts | 70 750.00 | 128 933.00 | | 70 750.00 |
DY Tax and social security liabilities | 480 622.00 | 516 831.00 | | 480 622.00 |
EA Other liabilities | | 234 181.00 | | |
EC TOTAL (IV) | 552 177.00 | 681 692.00 | | 552 177.00 |
EE Grand total (I to V) | 6 090 012.00 | 4 512 671.00 | | 6 090 012.00 |
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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 | | | 4 746 234.00 | |
FJ Net sales | | | 4 746 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 504.00 | |
FQ Other income | | | 247 171.00 | |
FR Total operating income (I) | | | 5 005 909.00 | |
FW Other purchases and external expenses | | | 1 297 951.00 | |
FX Taxes, duties, and similar payments | | | 252 641.00 | |
FY Salaries and Wages | | | 1 590 685.00 | |
FZ Social Security Contributions | | | 560 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 472.00 | |
GF Total Operating Expenses (II) | | | 3 718 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 057.00 | |
GL Other interest and similar income | | | 8 580.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 313.00 | |
GR Interest and similar expenses | | | 8 937.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 536 537.00 | | |
HD Total exceptional income (VII) | | 536 537.00 | | |
HE Exceptional expenses on management operations | 20 528.00 | 23 292.00 | | 20 528.00 |
HF Exceptional expenses on capital transactions | | 523 960.00 | | |
HH Total exceptional expenses (VIII) | 20 529.00 | 547 252.00 | | 20 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 529.00 | -10 715.00 | | -20 529.00 |
HK Income tax | 351 003.00 | 392 035.00 | | 351 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 014 489.00 | 5 777 830.00 | | 5 014 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 634.00 | 4 833 905.00 | | 4 107 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 855.00 | 943 925.00 | | 906 855.00 |
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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 | 551 000.00 | | 122 000.00 | 551 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 470 000.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 654 000.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 162 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 000.00 | | 14 000.00 | 159 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 000.00 | | 108 000.00 | 365 000.00 |
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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 | 126 000.00 | 17 000.00 | 16 000.00 | 126 000.00 |
PE DEPRECIATION Total including other intangible assets | 27 000.00 | | 5 000.00 | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 000.00 | 17 000.00 | 11 000.00 | 99 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 000.00 | 10 000.00 | 9 000.00 | 29 000.00 |
7B Total provisions for depreciation | 29 000.00 | 10 000.00 | 9 000.00 | 29 000.00 |
7C Grand total | 29 000.00 | 10 000.00 | 9 000.00 | 29 000.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 000.00 | 70 000.00 | | 70 000.00 |
