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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 | 30 510.00 | 8 845.00 | 21 665.00 | 30 510.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 30 707.00 | 8 845.00 | 21 863.00 | 30 707.00 |
BX Customers and related accounts | 845 036.00 | 60 260.00 | 784 776.00 | 845 036.00 |
BZ Other receivables | 64 051.00 | | 64 051.00 | 64 051.00 |
CF Cash and cash equivalents | 338 906.00 | | 338 906.00 | 338 906.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 1 250 342.00 | 60 260.00 | 1 190 082.00 | 1 250 342.00 |
CO Grand total (0 to V) | 1 281 050.00 | 69 105.00 | 1 211 945.00 | 1 281 050.00 |
CP Shares due in less than one year | 197.00 | | | 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 278 678.00 | 170 410.00 | | 278 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 559.00 | 308 267.00 | | 180 559.00 |
DL TOTAL (I) | 492 236.00 | 511 678.00 | | 492 236.00 |
DU Loans and Debts from Credit Institutions (3) | 16 527.00 | | | 16 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 250.00 | | 1 121.00 |
DX Trade payables and related accounts | 160 506.00 | 76 102.00 | | 160 506.00 |
DY Tax and social security liabilities | 541 555.00 | 467 766.00 | | 541 555.00 |
EC TOTAL (IV) | 719 709.00 | 544 118.00 | | 719 709.00 |
EE Grand total (I to V) | 1 211 945.00 | 1 055 796.00 | | 1 211 945.00 |
EG Accrued income and payables due within one year | 710 232.00 | 544 118.00 | | 710 232.00 |
EI Including equity loans | 1 121.00 | | | 1 121.00 |
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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 | 2 924 842.00 | | 2 924 842.00 | 2 924 842.00 |
FJ Net sales | 2 924 842.00 | | 2 924 842.00 | 2 924 842.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 924 843.00 | |
FW Other purchases and external expenses | | | 685 857.00 | |
FX Taxes, duties, and similar payments | | | 23 382.00 | |
FY Salaries and Wages | | | 1 508 277.00 | |
FZ Social Security Contributions | | | 388 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 673 228.00 | |
GG - OPERATING RESULT (I - II) | | | 251 615.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 967.00 | 96 129.00 | | 70 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 843.00 | 2 935 884.00 | | 2 924 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 284.00 | 2 627 617.00 | | 2 744 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 559.00 | 308 267.00 | | 180 559.00 |
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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 | 4 518.00 | | 26 189.00 | 4 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 30 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 402.00 | | 26 108.00 | 4 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | 81.00 | 116.00 |
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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 | 1 452.00 | 7 393.00 | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452.00 | 7 393.00 | | 1 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 260.00 | | |
7B Total provisions for depreciation | | 60 260.00 | | |
7C Grand total | | 60 260.00 | | |
UE of which provisions and reversals: - Operating | | 60 260.00 | | |
