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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AT Other tangible assets | 70 660.00 | 28 547.00 | 42 113.00 | 70 660.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 74 324.00 | 30 161.00 | 44 163.00 | 74 324.00 |
BX Customers and related accounts | 212 437.00 | | 212 437.00 | 212 437.00 |
BZ Other receivables | 45 663.00 | | 45 663.00 | 45 663.00 |
CF Cash and cash equivalents | 280 075.00 | | 280 075.00 | 280 075.00 |
CJ TOTAL (II) | 538 175.00 | | 538 175.00 | 538 175.00 |
CO Grand total (0 to V) | 612 500.00 | 30 161.00 | 582 339.00 | 612 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 162.00 | 3 162.00 | | 3 162.00 |
DH Retained earnings | 192 210.00 | 155 181.00 | | 192 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 535.00 | 37 029.00 | | 12 535.00 |
DL TOTAL (I) | 217 907.00 | 205 372.00 | | 217 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 948.00 | 23 143.00 | | 22 948.00 |
DX Trade payables and related accounts | 152 714.00 | 147 311.00 | | 152 714.00 |
DY Tax and social security liabilities | 188 769.00 | 168 946.00 | | 188 769.00 |
EC TOTAL (IV) | 364 432.00 | 339 401.00 | | 364 432.00 |
EE Grand total (I to V) | 582 339.00 | 544 773.00 | | 582 339.00 |
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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 | 915 026.00 | | 915 026.00 | 915 026.00 |
FJ Net sales | 915 026.00 | | 915 026.00 | 915 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 513.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 940 573.00 | |
FW Other purchases and external expenses | | | 484 607.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 329 302.00 | |
FZ Social Security Contributions | | | 92 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 544.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 921 594.00 | |
GG - OPERATING RESULT (I - II) | | | 18 979.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | 691.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 691.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -691.00 | | -351.00 |
HK Income tax | 3 384.00 | 7 786.00 | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 573.00 | 1 357 849.00 | | 940 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 038.00 | 1 320 819.00 | | 928 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 535.00 | 37 029.00 | | 12 535.00 |
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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 | 24 034.00 | | 50 290.00 | 24 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 74 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614.00 | | | 1 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 377.00 | | 50 283.00 | 20 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044.00 | | 6.00 | 2 044.00 |
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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 | 19 617.00 | 10 693.00 | | 19 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 003.00 | 10 693.00 | | 18 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
VS Prepaid expenses | 258 101.00 | 258 101.00 | | 258 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 151.00 | 258 101.00 | | 260 151.00 |
