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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 | 31 594.00 | 18 437.00 | 13 157.00 | 31 594.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 61 624.00 | 18 437.00 | 43 187.00 | 61 624.00 |
BX Customers and related accounts | 45 601.00 | | 45 601.00 | 45 601.00 |
BZ Other receivables | 85 703.00 | | 85 703.00 | 85 703.00 |
CF Cash and cash equivalents | 411 694.00 | | 411 694.00 | 411 694.00 |
CH Prepaid expenses | 39 738.00 | | 39 738.00 | 39 738.00 |
CJ TOTAL (II) | 582 736.00 | | 582 736.00 | 582 736.00 |
CO Grand total (0 to V) | 644 359.00 | 18 437.00 | 625 922.00 | 644 359.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 534.00 | | 10 000.00 |
DH Retained earnings | 219 708.00 | 67 122.00 | | 219 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 984.00 | 159 052.00 | | 190 984.00 |
DL TOTAL (I) | 520 692.00 | 329 708.00 | | 520 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 695.00 | | |
DX Trade payables and related accounts | 2 186.00 | 5 761.00 | | 2 186.00 |
DY Tax and social security liabilities | 101 647.00 | 124 038.00 | | 101 647.00 |
EA Other liabilities | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 105 231.00 | 234 494.00 | | 105 231.00 |
EE Grand total (I to V) | 625 922.00 | 564 202.00 | | 625 922.00 |
EG Accrued income and payables due within one year | 105 231.00 | 234 494.00 | | 105 231.00 |
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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 | 362 407.00 | | 362 407.00 | 362 407.00 |
FJ Net sales | 362 407.00 | | 362 407.00 | 362 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 365 057.00 | |
FW Other purchases and external expenses | | | 90 006.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 91 013.00 | |
FZ Social Security Contributions | | | 132 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 519.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 321 675.00 | |
GG - OPERATING RESULT (I - II) | | | 43 382.00 | |
GL Other interest and similar income | | | 160 339.00 | |
GN Positive exchange differences | | | 812.00 | |
GP Total financial income (V) | | | 161 151.00 | |
GR Interest and similar expenses | | | 771.00 | |
GS Negative differences of foreign exchange | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 447.00 | 2 354.00 | | 2 447.00 |
A2 TOTAL ASSETS | 69 198.00 | 59 291.00 | | 69 198.00 |
HA Exceptional income from management transactions | 50.00 | 8 925.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 8 925.00 | | 50.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 8 880.00 | | 50.00 |
HJ Employee participation in company results | 2 610.00 | 2 632.00 | | 2 610.00 |
HK Income tax | 7 556.00 | 4 754.00 | | 7 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 258.00 | 496 716.00 | | 526 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 274.00 | 337 664.00 | | 335 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 984.00 | 159 052.00 | | 190 984.00 |
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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 | 61 624.00 | | | 61 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 030.00 | |
I4 DECREASES Grand Total | | | 61 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 594.00 | | | 31 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 030.00 | | | 30 030.00 |
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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 | 12 918.00 | 5 519.00 | | 12 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 918.00 | 5 519.00 | | 12 918.00 |
