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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 | 7 940.00 | 7 940.00 | | 7 940.00 |
AT Other tangible assets | 82 595.00 | 32 997.00 | 49 598.00 | 82 595.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 92 235.00 | 40 937.00 | 51 298.00 | 92 235.00 |
BX Customers and related accounts | 149 091.00 | 5 140.00 | 143 951.00 | 149 091.00 |
BZ Other receivables | 5 669.00 | | 5 669.00 | 5 669.00 |
CD Marketable securities | 159 176.00 | | 159 176.00 | 159 176.00 |
CF Cash and cash equivalents | 183 432.00 | | 183 432.00 | 183 432.00 |
CH Prepaid expenses | 8 738.00 | | 8 738.00 | 8 738.00 |
CJ TOTAL (II) | 506 107.00 | 5 140.00 | 500 967.00 | 506 107.00 |
CO Grand total (0 to V) | 598 342.00 | 46 077.00 | 552 265.00 | 598 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 251 243.00 | 216 922.00 | | 251 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 150.00 | 37 720.00 | | 56 150.00 |
DL TOTAL (I) | 312 893.00 | 260 143.00 | | 312 893.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 4 494.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 766.00 | 43 937.00 | | 71 766.00 |
DX Trade payables and related accounts | 1 299.00 | 1 721.00 | | 1 299.00 |
DY Tax and social security liabilities | 80 262.00 | 72 866.00 | | 80 262.00 |
EA Other liabilities | 4 471.00 | 3 049.00 | | 4 471.00 |
EB Prepaid income (2) | 81 538.00 | 114 482.00 | | 81 538.00 |
EC TOTAL (IV) | 239 371.00 | 240 549.00 | | 239 371.00 |
EE Grand total (I to V) | 552 265.00 | 500 692.00 | | 552 265.00 |
EG Accrued income and payables due within one year | 239 371.00 | 240 549.00 | | 239 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 4 494.00 | | 35.00 |
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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 | 466 409.00 | | 466 409.00 | 466 409.00 |
FJ Net sales | 466 409.00 | | 466 409.00 | 466 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 468 298.00 | |
FW Other purchases and external expenses | | | 79 655.00 | |
FX Taxes, duties, and similar payments | | | 14 052.00 | |
FY Salaries and Wages | | | 209 789.00 | |
FZ Social Security Contributions | | | 85 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 140.00 | |
GE Other Expenses | | | 3 945.00 | |
GF Total Operating Expenses (II) | | | 406 112.00 | |
GG - OPERATING RESULT (I - II) | | | 62 186.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | 1 882.00 | | 167.00 |
A2 TOTAL ASSETS | 25 399.00 | 24 324.00 | | 25 399.00 |
HK Income tax | 7 569.00 | 125.00 | | 7 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 832.00 | 419 910.00 | | 469 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 681.00 | 382 190.00 | | 413 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 150.00 | 37 720.00 | | 56 150.00 |
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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 | 92 235.00 | | 6 700.00 | 92 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 92 235.00 | |
IO DECREASES Total including other intangible assets | | | 7 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 82 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 940.00 | | | 7 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 595.00 | | 6 700.00 | 82 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 32 450.00 | 18 495.00 | 10 007.00 | 32 450.00 |
PE DEPRECIATION Total including other intangible assets | 7 940.00 | | | 7 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 510.00 | 18 495.00 | 10 007.00 | 24 510.00 |
