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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 12 357.00 | 10 807.00 | 1 550.00 | 12 357.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 18 067.00 | 13 307.00 | 4 760.00 | 18 067.00 |
BX Customers and related accounts | 129 813.00 | | 129 813.00 | 129 813.00 |
BZ Other receivables | 110 943.00 | | 110 943.00 | 110 943.00 |
CF Cash and cash equivalents | 139 140.00 | | 139 140.00 | 139 140.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 380 817.00 | | 380 817.00 | 380 817.00 |
CO Grand total (0 to V) | 398 883.00 | 13 307.00 | 385 576.00 | 398 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 788.00 | 5 534.00 | | 8 788.00 |
DG Other reserves | 77 672.00 | 40 334.00 | | 77 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 650.00 | 65 092.00 | | 41 650.00 |
DL TOTAL (I) | 228 111.00 | 210 960.00 | | 228 111.00 |
DX Trade payables and related accounts | 6 542.00 | 6 512.00 | | 6 542.00 |
DY Tax and social security liabilities | 150 411.00 | 250 187.00 | | 150 411.00 |
EA Other liabilities | 512.00 | 415.00 | | 512.00 |
EC TOTAL (IV) | 157 466.00 | 257 114.00 | | 157 466.00 |
EE Grand total (I to V) | 385 576.00 | 468 074.00 | | 385 576.00 |
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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 | 1 006 704.00 | | 1 006 704.00 | 1 006 704.00 |
FJ Net sales | 1 006 704.00 | | 1 006 704.00 | 1 006 704.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 008 257.00 | |
FW Other purchases and external expenses | | | 102 839.00 | |
FX Taxes, duties, and similar payments | | | 37 667.00 | |
FY Salaries and Wages | | | 662 419.00 | |
FZ Social Security Contributions | | | 168 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 972 207.00 | |
GG - OPERATING RESULT (I - II) | | | 36 050.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 5 829.00 | 3 080.00 | | 5 829.00 |
HD Total exceptional income (VII) | 5 888.00 | 3 080.00 | | 5 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 888.00 | 3 080.00 | | 5 888.00 |
HK Income tax | 307.00 | 1 804.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 165.00 | 1 020 523.00 | | 1 014 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 514.00 | 955 431.00 | | 972 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 650.00 | 65 092.00 | | 41 650.00 |
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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 | 16 334.00 | | | 16 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | | 18 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 624.00 | | | 10 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | | 3 210.00 |
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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 | 12 315.00 | 992.00 | | 12 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 815.00 | 992.00 | | 9 815.00 |
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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 | 6 542.00 | 6 542.00 | | 6 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 3 210.00 | | | 3 210.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 887.00 | 241 677.00 | 3 210.00 | 244 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 466.00 | 157 466.00 | | 157 466.00 |
