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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 | 36 681.00 | 30 520.00 | 6 161.00 | 36 681.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 39 181.00 | 30 520.00 | 8 661.00 | 39 181.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 353.00 | | 40 353.00 | 40 353.00 |
CF Cash and cash equivalents | 366 769.00 | | 366 769.00 | 366 769.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 408 054.00 | | 408 054.00 | 408 054.00 |
CO Grand total (0 to V) | 447 236.00 | 30 520.00 | 416 715.00 | 447 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 62 088.00 | 62 088.00 | | 62 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 158.00 | 21 167.00 | | 89 158.00 |
DL TOTAL (I) | 159 826.00 | 91 835.00 | | 159 826.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 592.00 | | | 19 592.00 |
DX Trade payables and related accounts | 37 404.00 | 11 387.00 | | 37 404.00 |
DY Tax and social security liabilities | 193 063.00 | 315 905.00 | | 193 063.00 |
EA Other liabilities | 6 622.00 | | | 6 622.00 |
EC TOTAL (IV) | 256 889.00 | 327 292.00 | | 256 889.00 |
EE Grand total (I to V) | 416 715.00 | 419 128.00 | | 416 715.00 |
EG Accrued income and payables due within one year | 256 889.00 | 327 292.00 | | 256 889.00 |
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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 | 47 867.00 | 1 303 882.00 | 1 351 750.00 | 47 867.00 |
FJ Net sales | 47 867.00 | 1 303 882.00 | 1 351 750.00 | 47 867.00 |
FO Operating subsidies | | | 1 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 199.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 357 429.00 | |
FW Other purchases and external expenses | | | 305 436.00 | |
FX Taxes, duties, and similar payments | | | 41 361.00 | |
FY Salaries and Wages | | | 814 506.00 | |
FZ Social Security Contributions | | | 77 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 244 004.00 | |
GG - OPERATING RESULT (I - II) | | | 113 425.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 960.00 | | | 3 960.00 |
HD Total exceptional income (VII) | 3 960.00 | | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 960.00 | | | 3 960.00 |
HK Income tax | 26 704.00 | -100.00 | | 26 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 390.00 | 1 725 007.00 | | 1 361 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 232.00 | 1 703 839.00 | | 1 272 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 158.00 | 21 167.00 | | 89 158.00 |
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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 | 36 435.00 | | 2 747.00 | 36 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 39 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 935.00 | | 2 747.00 | 33 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 25 345.00 | 5 175.00 | | 25 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 345.00 | 5 175.00 | | 25 345.00 |
