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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 | 48 978.00 | 30 172.00 | 18 806.00 | 48 978.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 49 080.00 | 30 172.00 | 18 908.00 | 49 080.00 |
BX Customers and related accounts | 381 606.00 | | 381 606.00 | 381 606.00 |
BZ Other receivables | 110 095.00 | | 110 095.00 | 110 095.00 |
CF Cash and cash equivalents | 152 634.00 | | 152 634.00 | 152 634.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 651 387.00 | | 651 387.00 | 651 387.00 |
CO Grand total (0 to V) | 700 467.00 | 30 172.00 | 670 295.00 | 700 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 573.00 | | | 53 573.00 |
DH Retained earnings | 230 871.00 | | | 230 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 010.00 | | | 96 010.00 |
DL TOTAL (I) | 391 454.00 | | | 391 454.00 |
DX Trade payables and related accounts | 73 619.00 | | | 73 619.00 |
DY Tax and social security liabilities | 211 744.00 | | | 211 744.00 |
EA Other liabilities | 2 017.00 | | | 2 017.00 |
EB Prepaid income (2) | -8 539.00 | | | -8 539.00 |
EC TOTAL (IV) | 278 841.00 | | | 278 841.00 |
EE Grand total (I to V) | 670 295.00 | | | 670 295.00 |
EG Accrued income and payables due within one year | 278 841.00 | | | 278 841.00 |
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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 | 1 869 780.00 | | 1 869 780.00 | 1 869 780.00 |
FJ Net sales | 1 869 780.00 | | 1 869 780.00 | 1 869 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 299.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 897 178.00 | |
FW Other purchases and external expenses | | | 1 122 729.00 | |
FX Taxes, duties, and similar payments | | | 15 345.00 | |
FY Salaries and Wages | | | 499 353.00 | |
FZ Social Security Contributions | | | 126 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 637.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 780 779.00 | |
GG - OPERATING RESULT (I - II) | | | 116 399.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 299.00 | | | 27 299.00 |
HB Exceptional income from capital transactions | 28 700.00 | | | 28 700.00 |
HD Total exceptional income (VII) | 28 700.00 | | | 28 700.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 26 684.00 | | | 26 684.00 |
HH Total exceptional expenses (VIII) | 26 711.00 | | | 26 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 989.00 | | | 1 989.00 |
HK Income tax | 21 912.00 | | | 21 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 879.00 | | | 1 925 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 869.00 | | | 1 829 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 010.00 | | | 96 010.00 |
HP References: Equipment leasing | 209 630.00 | | | 209 630.00 |
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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 | 84 488.00 | | 37 200.00 | 84 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 72 608.00 | 49 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 608.00 | 48 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 386.00 | | 37 200.00 | 84 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 59 460.00 | 16 637.00 | 45 925.00 | 59 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 460.00 | 16 637.00 | 45 925.00 | 59 460.00 |
