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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
AT Other tangible assets | 8 097.00 | 3 538.00 | 4 559.00 | 8 097.00 |
BJ TOTAL (I) | 10 929.00 | 6 324.00 | 4 605.00 | 10 929.00 |
BX Customers and related accounts | 265 953.00 | 17 455.00 | 248 498.00 | 265 953.00 |
BZ Other receivables | 30 060.00 | | 30 060.00 | 30 060.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 013.00 | 17 455.00 | 278 558.00 | 296 013.00 |
CO Grand total (0 to V) | 306 942.00 | 23 779.00 | 283 163.00 | 306 942.00 |
CR Shares due in more than one year | 37 486.00 | | | 37 486.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 69 692.00 | 69 338.00 | | 69 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 728.00 | 354.00 | | 53 728.00 |
DL TOTAL (I) | 126 720.00 | 72 992.00 | | 126 720.00 |
DU Loans and Debts from Credit Institutions (3) | 5 613.00 | | | 5 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 475.00 | 4 475.00 | | 4 475.00 |
DX Trade payables and related accounts | 966.00 | 139 900.00 | | 966.00 |
DY Tax and social security liabilities | 130 452.00 | 151 050.00 | | 130 452.00 |
EA Other liabilities | 14 937.00 | 20 489.00 | | 14 937.00 |
EC TOTAL (IV) | 156 443.00 | 315 914.00 | | 156 443.00 |
EE Grand total (I to V) | 283 163.00 | 388 905.00 | | 283 163.00 |
EG Accrued income and payables due within one year | 156 443.00 | 315 914.00 | | 156 443.00 |
EI Including equity loans | 4 475.00 | | | 4 475.00 |
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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 | 732 031.00 | | 732 031.00 | 732 031.00 |
FJ Net sales | 732 031.00 | | 732 031.00 | 732 031.00 |
FO Operating subsidies | | | 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 910.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 737 944.00 | |
FW Other purchases and external expenses | | | 76 401.00 | |
FX Taxes, duties, and similar payments | | | 6 016.00 | |
FY Salaries and Wages | | | 442 769.00 | |
FZ Social Security Contributions | | | 158 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 910.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 687 732.00 | |
GG - OPERATING RESULT (I - II) | | | 50 212.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 675.00 | 394.00 | | 3 675.00 |
HD Total exceptional income (VII) | 3 675.00 | 394.00 | | 3 675.00 |
HE Exceptional expenses on management operations | | 7 913.00 | | |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 7 913.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 659.00 | -7 519.00 | | 3 659.00 |
HK Income tax | | 1 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741 619.00 | 783 690.00 | | 741 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 890.00 | 783 336.00 | | 687 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 728.00 | 354.00 | | 53 728.00 |
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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 | 10 883.00 | | | 10 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 786.00 | | | 2 786.00 |
I4 DECREASES Grand Total | | | 10 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 097.00 | | | 8 097.00 |
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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 | 5 012.00 | 1 312.00 | | 5 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 786.00 | | | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226.00 | 1 312.00 | | 2 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 180.00 | 2 910.00 | 3 635.00 | 18 180.00 |
7B Total provisions for depreciation | 18 180.00 | 2 910.00 | 3 635.00 | 18 180.00 |
7C Grand total | 18 180.00 | 2 910.00 | 3 635.00 | 18 180.00 |
UE of which provisions and reversals: - Operating | | 2 910.00 | 3 635.00 | |
