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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 | 5 144.00 | 3 131.00 | 2 013.00 | 5 144.00 |
AJ Other Intangible Assets | 25 500.00 | | 25 500.00 | 25 500.00 |
AT Other tangible assets | 14 745.00 | 5 664.00 | 9 081.00 | 14 745.00 |
BJ TOTAL (I) | 45 389.00 | 8 795.00 | 36 594.00 | 45 389.00 |
BX Customers and related accounts | 555 320.00 | | 555 320.00 | 555 320.00 |
BZ Other receivables | 51 379.00 | | 51 379.00 | 51 379.00 |
CF Cash and cash equivalents | 517 337.00 | | 517 337.00 | 517 337.00 |
CH Prepaid expenses | 10 068.00 | | 10 068.00 | 10 068.00 |
CJ TOTAL (II) | 1 134 104.00 | | 1 134 104.00 | 1 134 104.00 |
CO Grand total (0 to V) | 1 179 493.00 | 8 795.00 | 1 170 698.00 | 1 179 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 489 219.00 | 396 529.00 | | 489 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 918.00 | 92 690.00 | | 175 918.00 |
DL TOTAL (I) | 676 137.00 | 500 219.00 | | 676 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 830.00 | 23 800.00 | | 23 830.00 |
DX Trade payables and related accounts | 226 100.00 | 876 822.00 | | 226 100.00 |
DY Tax and social security liabilities | 244 631.00 | 303 949.00 | | 244 631.00 |
EC TOTAL (IV) | 494 561.00 | 1 204 571.00 | | 494 561.00 |
EE Grand total (I to V) | 1 170 698.00 | 1 704 790.00 | | 1 170 698.00 |
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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 | 1 216 452.00 | 32 688.00 | 1 249 140.00 | 1 216 452.00 |
FJ Net sales | 1 216 452.00 | 32 688.00 | 1 249 140.00 | 1 216 452.00 |
FO Operating subsidies | | | 16 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 265 941.00 | |
FW Other purchases and external expenses | | | 515 224.00 | |
FX Taxes, duties, and similar payments | | | 6 812.00 | |
FY Salaries and Wages | | | 346 586.00 | |
FZ Social Security Contributions | | | 144 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 019 552.00 | |
GG - OPERATING RESULT (I - II) | | | 246 389.00 | |
GL Other interest and similar income | | | 3 440.00 | |
GP Total financial income (V) | | | 3 440.00 | |
GR Interest and similar expenses | | | 142.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | 107.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 375.00 | 107.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -107.00 | | -375.00 |
HK Income tax | 73 392.00 | 31 134.00 | | 73 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 381.00 | 1 087 386.00 | | 1 269 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 464.00 | 994 696.00 | | 1 093 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 918.00 | 92 690.00 | | 175 918.00 |
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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 | 40 494.00 | | 8 895.00 | 40 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 14 745.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 45 389.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 30 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | 5 144.00 | 29 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 494.00 | | 3 751.00 | 11 494.00 |
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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 | 5 891.00 | 6 785.00 | 3 881.00 | 5 891.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 3 131.00 | 3 500.00 | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391.00 | 3 654.00 | 381.00 | 2 391.00 |
