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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 | 70 456.00 | 31 376.00 | 39 080.00 | 70 456.00 |
BJ TOTAL (I) | 70 456.00 | 31 376.00 | 39 080.00 | 70 456.00 |
BX Customers and related accounts | 557 690.00 | | 557 690.00 | 557 690.00 |
BZ Other receivables | 180 767.00 | | 180 767.00 | 180 767.00 |
CF Cash and cash equivalents | 200 552.00 | | 200 552.00 | 200 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 939 009.00 | | 939 009.00 | 939 009.00 |
CO Grand total (0 to V) | 1 009 465.00 | 31 376.00 | 978 089.00 | 1 009 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 504.00 | 81 504.00 | | 81 504.00 |
DB Share, merger, contribution premiums, etc. | 2 942.00 | 2 942.00 | | 2 942.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | 25 817.00 | | | 25 817.00 |
DH Retained earnings | | -50 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 435.00 | 118 902.00 | | 364 435.00 |
DL TOTAL (I) | 482 848.00 | 161 108.00 | | 482 848.00 |
DU Loans and Debts from Credit Institutions (3) | 191 153.00 | 191 517.00 | | 191 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 695.00 | | | 42 695.00 |
DX Trade payables and related accounts | 66 235.00 | 103 579.00 | | 66 235.00 |
DY Tax and social security liabilities | 182 942.00 | 73 539.00 | | 182 942.00 |
EA Other liabilities | 12 216.00 | 43 438.00 | | 12 216.00 |
EC TOTAL (IV) | 495 241.00 | 412 072.00 | | 495 241.00 |
EE Grand total (I to V) | 978 089.00 | 573 180.00 | | 978 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 153.00 | 1 517.00 | | 1 153.00 |
EI Including equity loans | 42 695.00 | | | 42 695.00 |
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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 | 1 451 057.00 | | 1 451 057.00 | 1 451 057.00 |
FJ Net sales | 1 451 057.00 | | 1 451 057.00 | 1 451 057.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 764.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 1 496 105.00 | |
FW Other purchases and external expenses | | | 668 432.00 | |
FX Taxes, duties, and similar payments | | | 8 363.00 | |
FY Salaries and Wages | | | 324 631.00 | |
FZ Social Security Contributions | | | 126 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 1 132 496.00 | |
GG - OPERATING RESULT (I - II) | | | 363 609.00 | |
GR Interest and similar expenses | | | 4 030.00 | |
GU Total financial expenses (VI) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 868.00 | | | 4 868.00 |
HD Total exceptional income (VII) | 4 868.00 | | | 4 868.00 |
HE Exceptional expenses on management operations | 13.00 | 48.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 48.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 855.00 | -48.00 | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 973.00 | 1 158 713.00 | | 1 500 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 538.00 | 1 039 811.00 | | 1 136 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 435.00 | 118 902.00 | | 364 435.00 |
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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 | 67 004.00 | | 3 452.00 | 67 004.00 |
I4 DECREASES Grand Total | | | 70 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 004.00 | | 3 452.00 | 67 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
7B Total provisions for depreciation | 2 271.00 | | 2 271.00 | 2 271.00 |
7C Grand total | 2 271.00 | | 2 271.00 | 2 271.00 |
UE of which provisions and reversals: - Operating | | | 2 271.00 | |
