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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 | 50 373.00 | 15 786.00 | 34 588.00 | 50 373.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 141 523.00 | 15 786.00 | 125 738.00 | 141 523.00 |
BX Customers and related accounts | 183 900.00 | | 183 900.00 | 183 900.00 |
BZ Other receivables | 9 483.00 | | 9 483.00 | 9 483.00 |
CF Cash and cash equivalents | 158 773.00 | | 158 773.00 | 158 773.00 |
CH Prepaid expenses | 29 156.00 | | 29 156.00 | 29 156.00 |
CJ TOTAL (II) | 381 312.00 | | 381 312.00 | 381 312.00 |
CO Grand total (0 to V) | 522 835.00 | 15 786.00 | 507 049.00 | 522 835.00 |
CU Other investments | 91 150.00 | | 91 150.00 | 91 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 156 537.00 | | | 156 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 706.00 | 156 837.00 | | 160 706.00 |
DL TOTAL (I) | 320 543.00 | 159 837.00 | | 320 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 794.00 | 50 768.00 | | 144 794.00 |
DX Trade payables and related accounts | 9 426.00 | 1 246.00 | | 9 426.00 |
DY Tax and social security liabilities | 32 286.00 | 168 574.00 | | 32 286.00 |
EC TOTAL (IV) | 186 506.00 | 220 588.00 | | 186 506.00 |
EE Grand total (I to V) | 507 049.00 | 380 425.00 | | 507 049.00 |
EG Accrued income and payables due within one year | 186 506.00 | 220 588.00 | | 186 506.00 |
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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 | | | 682 009.00 | |
FJ Net sales | | | 682 009.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 682 010.00 | |
FW Other purchases and external expenses | | | 117 408.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 322 668.00 | |
FZ Social Security Contributions | | | 116 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 252.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 569 514.00 | |
GG - OPERATING RESULT (I - II) | | | 112 496.00 | |
GL Other interest and similar income | | | 301.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 301.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 500.00 | | | 83 500.00 |
HD Total exceptional income (VII) | 83 500.00 | | | 83 500.00 |
HE Exceptional expenses on management operations | 3 017.00 | 242.00 | | 3 017.00 |
HF Exceptional expenses on capital transactions | 2 532.00 | 631.00 | | 2 532.00 |
HH Total exceptional expenses (VIII) | 5 549.00 | 873.00 | | 5 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 951.00 | -873.00 | | 77 951.00 |
HK Income tax | 30 041.00 | 60 450.00 | | 30 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 811.00 | 975 386.00 | | 765 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 105.00 | 818 549.00 | | 605 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 706.00 | 156 837.00 | | 160 706.00 |
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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 | 55 732.00 | | | 55 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 150.00 | |
I4 DECREASES Grand Total | | | 141 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 383.00 | | | 53 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | | 2 349.00 |
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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 | 5 819.00 | 11 252.00 | 1 285.00 | 5 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 819.00 | 11 252.00 | 1 285.00 | 5 819.00 |
