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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 | 44 575.00 | 33 009.00 | 11 566.00 | 44 575.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 49 185.00 | 33 009.00 | 16 176.00 | 49 185.00 |
BX Customers and related accounts | 70 693.00 | | 70 693.00 | 70 693.00 |
BZ Other receivables | 38 928.00 | | 38 928.00 | 38 928.00 |
CF Cash and cash equivalents | 321 295.00 | | 321 295.00 | 321 295.00 |
CJ TOTAL (II) | 430 916.00 | | 430 916.00 | 430 916.00 |
CO Grand total (0 to V) | 480 101.00 | 33 009.00 | 447 092.00 | 480 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DH Retained earnings | 221 192.00 | 197 770.00 | | 221 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 727.00 | 23 422.00 | | 37 727.00 |
DL TOTAL (I) | 268 017.00 | 230 290.00 | | 268 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 605.00 | 4 605.00 | | 4 605.00 |
DX Trade payables and related accounts | 97 864.00 | 28 650.00 | | 97 864.00 |
DY Tax and social security liabilities | 76 527.00 | 85 056.00 | | 76 527.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 179 075.00 | 118 311.00 | | 179 075.00 |
EE Grand total (I to V) | 447 092.00 | 348 601.00 | | 447 092.00 |
EG Accrued income and payables due within one year | 179 075.00 | 118 311.00 | | 179 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 352 423.00 | | 352 423.00 | 352 423.00 |
FG Production sold - services | 79 128.00 | | 79 128.00 | 79 128.00 |
FJ Net sales | 431 551.00 | | 431 551.00 | 431 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 431 551.00 | |
FS Purchases of goods (including customs duties) | | | 153 386.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 569.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 80 210.00 | |
FZ Social Security Contributions | | | 26 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 15 414.00 | |
GF Total Operating Expenses (II) | | | 371 740.00 | |
GG - OPERATING RESULT (I - II) | | | 59 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 5 555.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 5 555.00 | | 700.00 |
HE Exceptional expenses on management operations | 14 972.00 | 27 115.00 | | 14 972.00 |
HH Total exceptional expenses (VIII) | 14 972.00 | 27 115.00 | | 14 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 272.00 | -21 560.00 | | -14 272.00 |
HK Income tax | 7 812.00 | 5 351.00 | | 7 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 251.00 | 400 647.00 | | 432 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 524.00 | 377 225.00 | | 394 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 727.00 | 23 422.00 | | 37 727.00 |
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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 | 44 851.00 | | 4 354.00 | 44 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 4 610.00 | |
I4 DECREASES Grand Total | | 20.00 | 49 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 221.00 | | 4 354.00 | 40 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 31 471.00 | 1 538.00 | | 31 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 471.00 | 1 538.00 | | 31 471.00 |
