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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 | 7 336.00 | 4 905.00 | 2 431.00 | 7 336.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 11 636.00 | 4 905.00 | 6 731.00 | 11 636.00 |
BX Customers and related accounts | 175 262.00 | | 175 262.00 | 175 262.00 |
BZ Other receivables | 27 481.00 | | 27 481.00 | 27 481.00 |
CD Marketable securities | 70 100.00 | | 70 100.00 | 70 100.00 |
CF Cash and cash equivalents | 61 275.00 | | 61 275.00 | 61 275.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 339 831.00 | | 339 831.00 | 339 831.00 |
CO Grand total (0 to V) | 351 467.00 | 4 905.00 | 346 562.00 | 351 467.00 |
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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) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 73 922.00 | 50 846.00 | | 73 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 520.00 | 25 186.00 | | 18 520.00 |
DL TOTAL (I) | 119 942.00 | 103 532.00 | | 119 942.00 |
DU Loans and Debts from Credit Institutions (3) | 3 109.00 | 9 792.00 | | 3 109.00 |
DX Trade payables and related accounts | 12 541.00 | 14 647.00 | | 12 541.00 |
DY Tax and social security liabilities | 145 459.00 | 46 737.00 | | 145 459.00 |
EA Other liabilities | 65 511.00 | | | 65 511.00 |
EC TOTAL (IV) | 226 620.00 | 71 175.00 | | 226 620.00 |
EE Grand total (I to V) | 346 562.00 | 174 707.00 | | 346 562.00 |
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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 | 536 848.00 | | 536 848.00 | 536 848.00 |
FJ Net sales | 536 848.00 | | 536 848.00 | 536 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 539 872.00 | |
FW Other purchases and external expenses | | | 104 451.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 265 345.00 | |
FZ Social Security Contributions | | | 55 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 495.00 | |
GE Other Expenses | | | 87 236.00 | |
GF Total Operating Expenses (II) | | | 521 685.00 | |
GG - OPERATING RESULT (I - II) | | | 18 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 10.00 | | 12.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 512.00 | 10.00 | | 15 512.00 |
HE Exceptional expenses on management operations | 131.00 | 227.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 12 560.00 | | | 12 560.00 |
HH Total exceptional expenses (VIII) | 12 691.00 | 227.00 | | 12 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 821.00 | -217.00 | | 2 821.00 |
HK Income tax | 2 357.00 | 3 985.00 | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 691.00 | 358 268.00 | | 555 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 171.00 | 333 082.00 | | 537 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 520.00 | 25 186.00 | | 18 520.00 |
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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 | 32 208.00 | | | 32 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 20 572.00 | 11 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 572.00 | 7 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 908.00 | | | 27 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 7 423.00 | 5 495.00 | 8 012.00 | 7 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 423.00 | 5 495.00 | 8 012.00 | 7 423.00 |
