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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
AF Concessions, Patents and Similar Rights | 25 659.00 | 21 328.00 | 4 330.00 | 25 659.00 |
AT Other tangible assets | 64 758.00 | 56 814.00 | 7 944.00 | 64 758.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 92 246.00 | 79 349.00 | 12 897.00 | 92 246.00 |
BX Customers and related accounts | 243 354.00 | | 243 354.00 | 243 354.00 |
BZ Other receivables | 34 560.00 | | 34 560.00 | 34 560.00 |
CF Cash and cash equivalents | 98 368.00 | | 98 368.00 | 98 368.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 377 850.00 | | 377 850.00 | 377 850.00 |
CO Grand total (0 to V) | 470 097.00 | 79 349.00 | 390 748.00 | 470 097.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 98 384.00 | | | 98 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 684.00 | | | 51 684.00 |
DL TOTAL (I) | 161 068.00 | | | 161 068.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 823.00 | | | 4 823.00 |
DX Trade payables and related accounts | 105 462.00 | | | 105 462.00 |
DY Tax and social security liabilities | 119 176.00 | 1.00 | | 119 176.00 |
EC TOTAL (IV) | 229 679.00 | | | 229 679.00 |
EE Grand total (I to V) | 390 748.00 | | | 390 748.00 |
EG Accrued income and payables due within one year | 229 679.00 | | | 229 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 728 458.00 | 17 511.00 | 745 970.00 | 728 458.00 |
FJ Net sales | 728 458.00 | 17 511.00 | 745 970.00 | 728 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 750 529.00 | |
FW Other purchases and external expenses | | | 346 681.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 244 989.00 | |
FZ Social Security Contributions | | | 98 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 698 776.00 | |
GG - OPERATING RESULT (I - II) | | | 51 752.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 543.00 | | | 4 543.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 529.00 | | | 750 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 845.00 | | | 698 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 684.00 | | | 51 684.00 |
HP References: Equipment leasing | 3 510.00 | | | 3 510.00 |
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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 | 86 417.00 | | 5 829.00 | 86 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 206.00 | | | 1 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | | 92 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 206.00 | |
IO DECREASES Total including other intangible assets | | | 25 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 619.00 | | 5 040.00 | 20 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 968.00 | | 789.00 | 63 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | | 623.00 |
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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 | 77 088.00 | 2 260.00 | | 77 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 206.00 | | | 1 206.00 |
PE DEPRECIATION Total including other intangible assets | 20 619.00 | 709.00 | | 20 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 263.00 | 1 550.00 | | 55 263.00 |
