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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 | 47 107.00 | 39 254.00 | 7 853.00 | 47 107.00 |
BH Other financial assets | 4 672.00 | | 4 672.00 | 4 672.00 |
BJ TOTAL (I) | 51 779.00 | 39 254.00 | 12 525.00 | 51 779.00 |
BT Goods | 2 599.00 | | 2 599.00 | 2 599.00 |
BX Customers and related accounts | 123 548.00 | | 123 548.00 | 123 548.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 489 410.00 | | 489 410.00 | 489 410.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 616 983.00 | | 616 983.00 | 616 983.00 |
CO Grand total (0 to V) | 668 762.00 | 39 254.00 | 629 508.00 | 668 762.00 |
CP Shares due in less than one year | 4 672.00 | | | 4 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 142 216.00 | 125 571.00 | | 142 216.00 |
DH Retained earnings | 7 042.00 | 7 042.00 | | 7 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 951.00 | 166 645.00 | | 245 951.00 |
DL TOTAL (I) | 439 209.00 | 343 258.00 | | 439 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 728.00 | 38 930.00 | | 80 728.00 |
DX Trade payables and related accounts | 18 354.00 | 14 140.00 | | 18 354.00 |
DY Tax and social security liabilities | 91 109.00 | 51 333.00 | | 91 109.00 |
EA Other liabilities | 108.00 | 5 107.00 | | 108.00 |
EC TOTAL (IV) | 190 299.00 | 109 509.00 | | 190 299.00 |
EE Grand total (I to V) | 629 508.00 | 452 767.00 | | 629 508.00 |
EG Accrued income and payables due within one year | 190 299.00 | 109 509.00 | | 190 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310 642.00 | | 310 642.00 | 310 642.00 |
FD Production sold - goods | 5 124.00 | | 5 124.00 | 5 124.00 |
FG Production sold - services | 476 351.00 | | 476 351.00 | 476 351.00 |
FJ Net sales | 792 117.00 | | 792 117.00 | 792 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 891.00 | |
FQ Other income | | | 3 652.00 | |
FR Total operating income (I) | | | 799 659.00 | |
FS Purchases of goods (including customs duties) | | | 197 487.00 | |
FT Inventory change (goods) | | | -1 988.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 60 392.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 127 721.00 | |
FZ Social Security Contributions | | | 53 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 618.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 448 451.00 | |
GG - OPERATING RESULT (I - II) | | | 351 208.00 | |
GL Other interest and similar income | | | 7 897.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 7 948.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 544.00 | 1 508.00 | | 3 544.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 378.00 | | |
HH Total exceptional expenses (VIII) | | 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -468.00 | | |
HK Income tax | 113 005.00 | 73 221.00 | | 113 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 607.00 | 593 636.00 | | 807 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 656.00 | 426 991.00 | | 561 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 951.00 | 166 645.00 | | 245 951.00 |
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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 | 49 891.00 | | 1 888.00 | 49 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 672.00 | |
I4 DECREASES Grand Total | | | 51 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 900.00 | | 1 208.00 | 45 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 992.00 | | 680.00 | 3 992.00 |
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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 | 32 636.00 | 6 618.00 | | 32 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 636.00 | 6 618.00 | | 32 636.00 |
