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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 | 6 310.00 | 3 333.00 | 2 977.00 | 6 310.00 |
BH Other financial assets | 11 594.00 | | 11 594.00 | 11 594.00 |
BJ TOTAL (I) | 17 904.00 | 3 333.00 | 14 571.00 | 17 904.00 |
BX Customers and related accounts | 351 212.00 | | 351 212.00 | 351 212.00 |
BZ Other receivables | 16 462.00 | | 16 462.00 | 16 462.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 257.00 | | 10 257.00 | 10 257.00 |
CJ TOTAL (II) | 377 931.00 | | 377 931.00 | 377 931.00 |
CO Grand total (0 to V) | 395 834.00 | 3 333.00 | 392 501.00 | 395 834.00 |
CP Shares due in less than one year | 11 594.00 | | | 11 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 529.00 | | | 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 443.00 | 2 529.00 | | 109 443.00 |
DL TOTAL (I) | 131 972.00 | 22 529.00 | | 131 972.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 15.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 136.00 | 5 136.00 | | 5 136.00 |
DX Trade payables and related accounts | 100 057.00 | 3 532.00 | | 100 057.00 |
DY Tax and social security liabilities | 153 933.00 | 74 204.00 | | 153 933.00 |
EA Other liabilities | 1 166.00 | 907.00 | | 1 166.00 |
EC TOTAL (IV) | 260 529.00 | 83 795.00 | | 260 529.00 |
EE Grand total (I to V) | 392 501.00 | 106 324.00 | | 392 501.00 |
EG Accrued income and payables due within one year | 260 529.00 | 83 795.00 | | 260 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 608 940.00 | | 608 940.00 | 608 940.00 |
FJ Net sales | 608 940.00 | | 608 940.00 | 608 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 177.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 619 119.00 | |
FW Other purchases and external expenses | | | 199 458.00 | |
FX Taxes, duties, and similar payments | | | 9 089.00 | |
FY Salaries and Wages | | | 181 447.00 | |
FZ Social Security Contributions | | | 64 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 456 696.00 | |
GG - OPERATING RESULT (I - II) | | | 162 423.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 177.00 | 8 811.00 | | 10 177.00 |
A2 TOTAL ASSETS | 23 642.00 | 24 163.00 | | 23 642.00 |
HB Exceptional income from capital transactions | | 2 398.00 | | |
HD Total exceptional income (VII) | | 2 398.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | | 2 919.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 2 919.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -521.00 | | -300.00 |
HK Income tax | 52 490.00 | 2 807.00 | | 52 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 158.00 | 485 999.00 | | 619 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 715.00 | 483 470.00 | | 509 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 443.00 | 2 529.00 | | 109 443.00 |
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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 | 10 521.00 | | 7 382.00 | 10 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 594.00 | |
I4 DECREASES Grand Total | | | 17 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 581.00 | | 729.00 | 5 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | 6 653.00 | 4 940.00 |
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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 | 1 422.00 | 1 911.00 | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422.00 | 1 911.00 | | 1 422.00 |
