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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 | 32 724.00 | 25 960.00 | 6 764.00 | 32 724.00 |
BF Loans | 8 489.00 | | 8 489.00 | 8 489.00 |
BH Other financial assets | 11 180.00 | | 11 180.00 | 11 180.00 |
BJ TOTAL (I) | 52 393.00 | 25 960.00 | 26 433.00 | 52 393.00 |
BX Customers and related accounts | 508 737.00 | 36 459.00 | 472 278.00 | 508 737.00 |
BZ Other receivables | 37 618.00 | | 37 618.00 | 37 618.00 |
CF Cash and cash equivalents | 845 172.00 | | 845 172.00 | 845 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 391 527.00 | 36 459.00 | 1 355 068.00 | 1 391 527.00 |
CO Grand total (0 to V) | 1 443 920.00 | 62 419.00 | 1 381 501.00 | 1 443 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 447 399.00 | 376 594.00 | | 447 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 209.00 | 70 805.00 | | 18 209.00 |
DL TOTAL (I) | 471 108.00 | 452 899.00 | | 471 108.00 |
DP Provisions for Risks | 8 318.00 | 8 318.00 | | 8 318.00 |
DR TOTAL (IV) | 8 318.00 | 8 318.00 | | 8 318.00 |
DU Loans and Debts from Credit Institutions (3) | 230 180.00 | 323 204.00 | | 230 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 422.00 | 177 094.00 | | 333 422.00 |
DX Trade payables and related accounts | 56 888.00 | 60 459.00 | | 56 888.00 |
DY Tax and social security liabilities | 279 409.00 | 342 117.00 | | 279 409.00 |
EA Other liabilities | 2 177.00 | 104 397.00 | | 2 177.00 |
EC TOTAL (IV) | 902 075.00 | 1 007 271.00 | | 902 075.00 |
EE Grand total (I to V) | 1 381 501.00 | 1 468 488.00 | | 1 381 501.00 |
EG Accrued income and payables due within one year | 817 544.00 | 954 825.00 | | 817 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 823.00 | | 309.00 |
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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 | 1 911 099.00 | | 1 911 099.00 | 1 911 099.00 |
FJ Net sales | 1 911 099.00 | | 1 911 099.00 | 1 911 099.00 |
FO Operating subsidies | | | 33 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 743.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 964 120.00 | |
FW Other purchases and external expenses | | | 535 864.00 | |
FX Taxes, duties, and similar payments | | | 43 759.00 | |
FY Salaries and Wages | | | 1 208 421.00 | |
FZ Social Security Contributions | | | 134 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 1 939 119.00 | |
GG - OPERATING RESULT (I - II) | | | 25 001.00 | |
GR Interest and similar expenses | | | 6 080.00 | |
GU Total financial expenses (VI) | | | 6 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 241.00 | | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | | | -1 241.00 |
HJ Employee participation in company results | -1 930.00 | 21 871.00 | | -1 930.00 |
HK Income tax | 1 402.00 | 18 307.00 | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 120.00 | 2 018 019.00 | | 1 964 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 911.00 | 1 947 214.00 | | 1 945 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 209.00 | 70 805.00 | | 18 209.00 |
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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 | 38 450.00 | | 42 723.00 | 38 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 780.00 | 19 669.00 | |
I4 DECREASES Grand Total | | 28 780.00 | 52 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 551.00 | | 6 173.00 | 26 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 899.00 | | 36 550.00 | 11 899.00 |
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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 | 22 173.00 | 3 787.00 | | 22 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 173.00 | 3 787.00 | | 22 173.00 |
