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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 | 59 597.00 | 28 868.00 | 30 729.00 | 59 597.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 17 059.00 | | 17 059.00 | 17 059.00 |
BJ TOTAL (I) | 77 856.00 | 28 868.00 | 48 988.00 | 77 856.00 |
BX Customers and related accounts | 507 254.00 | 20 000.00 | 487 254.00 | 507 254.00 |
BZ Other receivables | 116 062.00 | | 116 062.00 | 116 062.00 |
CF Cash and cash equivalents | 1 097 289.00 | | 1 097 289.00 | 1 097 289.00 |
CH Prepaid expenses | 74 057.00 | | 74 057.00 | 74 057.00 |
CJ TOTAL (II) | 1 794 663.00 | 20 000.00 | 1 774 663.00 | 1 794 663.00 |
CO Grand total (0 to V) | 1 872 519.00 | 48 868.00 | 1 823 651.00 | 1 872 519.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 74 969.00 | -75 371.00 | | 74 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 310.00 | 158 341.00 | | 128 310.00 |
DL TOTAL (I) | 911 279.00 | 782 969.00 | | 911 279.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 083.00 | 12 654.00 | | 108 083.00 |
DX Trade payables and related accounts | 115 810.00 | 91 410.00 | | 115 810.00 |
DY Tax and social security liabilities | 329 703.00 | 195 595.00 | | 329 703.00 |
EA Other liabilities | | 388 850.00 | | |
EB Prepaid income (2) | 358 678.00 | 455 088.00 | | 358 678.00 |
EC TOTAL (IV) | 912 372.00 | 1 143 596.00 | | 912 372.00 |
EE Grand total (I to V) | 1 823 651.00 | 1 926 566.00 | | 1 823 651.00 |
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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 | 1 630 339.00 | | 1 630 339.00 | 1 630 339.00 |
FJ Net sales | 1 630 339.00 | | 1 630 339.00 | 1 630 339.00 |
FO Operating subsidies | | | 5 833.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 636 181.00 | |
FU Purchases of raw materials and other supplies | | | 731.00 | |
FW Other purchases and external expenses | | | 361 133.00 | |
FX Taxes, duties, and similar payments | | | 124 032.00 | |
FY Salaries and Wages | | | 614 819.00 | |
FZ Social Security Contributions | | | 250 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 1 380 989.00 | |
GG - OPERATING RESULT (I - II) | | | 255 192.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 87 969.00 | | | 87 969.00 |
HH Total exceptional expenses (VIII) | 87 969.00 | | | 87 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 865.00 | | | -87 865.00 |
HK Income tax | 40 297.00 | 25 710.00 | | 40 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 565.00 | 1 369 085.00 | | 1 637 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 255.00 | 1 210 744.00 | | 1 509 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 310.00 | 158 341.00 | | 128 310.00 |
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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 | 66 305.00 | 200.00 | 11 351.00 | 66 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 259.00 | |
I4 DECREASES Grand Total | | | 77 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 246.00 | | 11 351.00 | 48 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 059.00 | 200.00 | | 18 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
