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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 076.00 | 7 076.00 | | 7 076.00 |
AT Other tangible assets | 140 721.00 | 97 336.00 | 43 385.00 | 140 721.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 102.00 | | 6 102.00 | 6 102.00 |
BJ TOTAL (I) | 167 545.00 | 104 412.00 | 63 133.00 | 167 545.00 |
BX Customers and related accounts | 205 503.00 | | 205 503.00 | 205 503.00 |
BZ Other receivables | 10 247.00 | | 10 247.00 | 10 247.00 |
CF Cash and cash equivalents | 1 383 245.00 | | 1 383 245.00 | 1 383 245.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 1 602 663.00 | | 1 602 663.00 | 1 602 663.00 |
CO Grand total (0 to V) | 1 770 208.00 | 104 412.00 | 1 665 796.00 | 1 770 208.00 |
CU Other investments | 13 631.00 | | 13 631.00 | 13 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -43 615.00 | 125 283.00 | | -43 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 185.00 | -168 899.00 | | 47 185.00 |
DL TOTAL (I) | 124 569.00 | 77 385.00 | | 124 569.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272 645.00 | 203 137.00 | | 272 645.00 |
DX Trade payables and related accounts | 44 273.00 | 53 051.00 | | 44 273.00 |
DY Tax and social security liabilities | 135 837.00 | 147 701.00 | | 135 837.00 |
EA Other liabilities | 1 068 472.00 | 951 096.00 | | 1 068 472.00 |
EC TOTAL (IV) | 1 521 227.00 | 1 355 038.00 | | 1 521 227.00 |
EE Grand total (I to V) | 1 665 796.00 | 1 432 423.00 | | 1 665 796.00 |
EG Accrued income and payables due within one year | 1 521 227.00 | 1 355 038.00 | | 1 521 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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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 | 1 013 948.00 | | 1 013 948.00 | 1 013 948.00 |
FJ Net sales | 1 013 948.00 | | 1 013 948.00 | 1 013 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 043.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 084 993.00 | |
FW Other purchases and external expenses | | | 366 413.00 | |
FX Taxes, duties, and similar payments | | | 10 284.00 | |
FY Salaries and Wages | | | 452 516.00 | |
FZ Social Security Contributions | | | 169 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 771.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 1 019 083.00 | |
GG - OPERATING RESULT (I - II) | | | 65 910.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GT Net expenses on sales of marketable securities | | | -71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 633.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | -35.00 | 17 669.00 | | -35.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 19 965.00 | 17 669.00 | | 19 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 965.00 | -17 669.00 | | -19 965.00 |
HK Income tax | -1 200.00 | -900.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 033.00 | 913 281.00 | | 1 085 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 848.00 | 1 082 179.00 | | 1 037 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 185.00 | -168 899.00 | | 47 185.00 |
HP References: Equipment leasing | 18 816.00 | 12 491.00 | | 18 816.00 |
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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 | 166 958.00 | | 587.00 | 166 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 748.00 | |
I4 DECREASES Grand Total | | | 167 545.00 | |
IO DECREASES Total including other intangible assets | | | 7 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 076.00 | | | 7 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 134.00 | | 587.00 | 140 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 748.00 | | | 19 748.00 |
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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 | 84 641.00 | 19 771.00 | | 84 641.00 |
PE DEPRECIATION Total including other intangible assets | 7 076.00 | | | 7 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 565.00 | 19 771.00 | | 77 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
