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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 | 78 998.00 | | 78 998.00 | 78 998.00 |
AT Other tangible assets | 25 646.00 | 22 579.00 | 3 067.00 | 25 646.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 107 644.00 | 22 579.00 | 85 065.00 | 107 644.00 |
BX Customers and related accounts | 94 370.00 | | 94 370.00 | 94 370.00 |
BZ Other receivables | 34 098.00 | | 34 098.00 | 34 098.00 |
CF Cash and cash equivalents | 29 666.00 | | 29 666.00 | 29 666.00 |
CJ TOTAL (II) | 158 134.00 | | 158 134.00 | 158 134.00 |
CO Grand total (0 to V) | 265 778.00 | 22 579.00 | 243 199.00 | 265 778.00 |
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 | 80 220.00 | 80 220.00 | | 80 220.00 |
DB Share, merger, contribution premiums, etc. | 1 180.00 | 1 180.00 | | 1 180.00 |
DD Legal reserve (1) | 8 022.00 | 8 022.00 | | 8 022.00 |
DH Retained earnings | 1 206.00 | 166.00 | | 1 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 570.00 | 21 040.00 | | 40 570.00 |
DL TOTAL (I) | 131 197.00 | 110 628.00 | | 131 197.00 |
DU Loans and Debts from Credit Institutions (3) | 5 892.00 | 9 185.00 | | 5 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 041.00 | 132 934.00 | | 65 041.00 |
DX Trade payables and related accounts | 1 580.00 | 5 376.00 | | 1 580.00 |
DY Tax and social security liabilities | 34 001.00 | 22 300.00 | | 34 001.00 |
EA Other liabilities | 5 488.00 | 1 020.00 | | 5 488.00 |
EC TOTAL (IV) | 112 001.00 | 170 815.00 | | 112 001.00 |
EE Grand total (I to V) | 243 199.00 | 281 443.00 | | 243 199.00 |
EG Accrued income and payables due within one year | 109 456.00 | 164 924.00 | | 109 456.00 |
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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 | 173 968.00 | | 173 968.00 | 173 968.00 |
FJ Net sales | 173 968.00 | | 173 968.00 | 173 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 658.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 628.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 83 006.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 31 807.00 | |
FZ Social Security Contributions | | | 15 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 136 172.00 | |
GG - OPERATING RESULT (I - II) | | | 41 456.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 628.00 | 144 451.00 | | 177 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 059.00 | 123 411.00 | | 137 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 570.00 | 21 040.00 | | 40 570.00 |
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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 | 107 400.00 | | 244.00 | 107 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 107 644.00 | |
IO DECREASES Total including other intangible assets | | | 78 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 998.00 | | | 78 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 402.00 | | 244.00 | 25 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 19 136.00 | 3 443.00 | | 19 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 136.00 | 3 443.00 | | 19 136.00 |
