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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 | 4 259.00 | 2 643.00 | 1 617.00 | 4 259.00 |
BH Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BJ TOTAL (I) | 6 705.00 | 2 643.00 | 4 063.00 | 6 705.00 |
BX Customers and related accounts | 642 505.00 | | 642 505.00 | 642 505.00 |
BZ Other receivables | 116 046.00 | | 116 046.00 | 116 046.00 |
CF Cash and cash equivalents | 1 223 012.00 | | 1 223 012.00 | 1 223 012.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 1 984 615.00 | | 1 984 615.00 | 1 984 615.00 |
CO Grand total (0 to V) | 1 991 320.00 | 2 643.00 | 1 988 678.00 | 1 991 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 12 812.00 | | 40 000.00 |
DD Legal reserve (1) | 1 281.00 | | | 1 281.00 |
DG Other reserves | 310 237.00 | 167 098.00 | | 310 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 423.00 | 274 104.00 | | 605 423.00 |
DL TOTAL (I) | 956 941.00 | 454 014.00 | | 956 941.00 |
DX Trade payables and related accounts | 682 161.00 | 296 083.00 | | 682 161.00 |
DY Tax and social security liabilities | 318 751.00 | 285 910.00 | | 318 751.00 |
EA Other liabilities | 1 075.00 | 11 479.00 | | 1 075.00 |
EB Prepaid income (2) | 29 750.00 | 57 880.00 | | 29 750.00 |
EC TOTAL (IV) | 1 031 737.00 | 651 353.00 | | 1 031 737.00 |
EE Grand total (I to V) | 1 988 678.00 | 1 105 366.00 | | 1 988 678.00 |
EG Accrued income and payables due within one year | 1 031 737.00 | 651 353.00 | | 1 031 737.00 |
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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 | 2 679 196.00 | 78 400.00 | 2 757 596.00 | 2 679 196.00 |
FJ Net sales | 2 679 196.00 | 78 400.00 | 2 757 596.00 | 2 679 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 988.00 | |
FQ Other income | | | 11 679.00 | |
FR Total operating income (I) | | | 2 800 263.00 | |
FW Other purchases and external expenses | | | 1 393 171.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 425 707.00 | |
FZ Social Security Contributions | | | 153 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 977 440.00 | |
GG - OPERATING RESULT (I - II) | | | 822 822.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 169.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 40.00 | 14 347.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 14 347.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -14 347.00 | | -40.00 |
HK Income tax | 217 238.00 | 99 713.00 | | 217 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 263.00 | 2 047 666.00 | | 2 800 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 840.00 | 1 773 563.00 | | 2 194 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 423.00 | 274 104.00 | | 605 423.00 |
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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 | 6 464.00 | | 3 841.00 | 6 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 2 446.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 6 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864.00 | | 1 395.00 | 2 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 2 446.00 | 3 600.00 |
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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 | 1 212.00 | 1 431.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212.00 | 1 431.00 | | 1 212.00 |
