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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 703 458.00 | 34 264.00 | 669 194.00 | 703 458.00 |
AT Other tangible assets | 119 016.00 | 59 416.00 | 59 600.00 | 119 016.00 |
BJ TOTAL (I) | 822 474.00 | 93 680.00 | 728 794.00 | 822 474.00 |
BP Services in progress | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 321 365.00 | 8 187.00 | 313 178.00 | 321 365.00 |
CF Cash and cash equivalents | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 397 654.00 | 8 187.00 | 389 467.00 | 397 654.00 |
CO Grand total (0 to V) | 1 220 128.00 | 101 867.00 | 1 118 261.00 | 1 220 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 447.00 | 5 447.00 | | 5 447.00 |
DH Retained earnings | 144 872.00 | 112 856.00 | | 144 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 646.00 | 32 016.00 | | 17 646.00 |
DL TOTAL (I) | 192 965.00 | 175 319.00 | | 192 965.00 |
DX Trade payables and related accounts | 222 844.00 | 104 752.00 | | 222 844.00 |
EA Other liabilities | 3 422.00 | 869.00 | | 3 422.00 |
EC TOTAL (IV) | 925 296.00 | 832 757.00 | | 925 296.00 |
EE Grand total (I to V) | 1 118 261.00 | 1 008 077.00 | | 1 118 261.00 |
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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 | 628 939.00 | | 628 939.00 | 628 939.00 |
FJ Net sales | 628 939.00 | | 628 939.00 | 628 939.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 898.00 | |
FQ Other income | | | 20 625.00 | |
FR Total operating income (I) | | | 678 462.00 | |
FW Other purchases and external expenses | | | 349 401.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 164 713.00 | |
FZ Social Security Contributions | | | 75 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 644 968.00 | |
GG - OPERATING RESULT (I - II) | | | 33 495.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 077.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 278.00 | | |
HH Total exceptional expenses (VIII) | | 1 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 278.00 | | |
HK Income tax | 1 773.00 | 5 650.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 462.00 | 650 121.00 | | 678 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 817.00 | 618 105.00 | | 660 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 646.00 | 32 016.00 | | 17 646.00 |
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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 | 28 176.00 | 31 240.00 | 31 240.00 | 28 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 176.00 | 31 240.00 | 31 240.00 | 28 176.00 |
