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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 | 55 991.00 | 34 018.00 | 21 973.00 | 55 991.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 62 135.00 | 34 018.00 | 28 117.00 | 62 135.00 |
BT Goods | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 161 418.00 | | 161 418.00 | 161 418.00 |
BZ Other receivables | 22 039.00 | | 22 039.00 | 22 039.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 159 026.00 | | 159 026.00 | 159 026.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 344 973.00 | | 344 973.00 | 344 973.00 |
CO Grand total (0 to V) | 407 109.00 | 34 018.00 | 373 090.00 | 407 109.00 |
CP Shares due in less than one year | 1 037.00 | | | 1 037.00 |
CU Other investments | 5 107.00 | | 5 107.00 | 5 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 165 073.00 | 165 073.00 | | 165 073.00 |
DH Retained earnings | -95 027.00 | -112 545.00 | | -95 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 106.00 | 17 518.00 | | 76 106.00 |
DL TOTAL (I) | 189 052.00 | 112 946.00 | | 189 052.00 |
DP Provisions for Risks | 2 269.00 | | | 2 269.00 |
DR TOTAL (IV) | 2 269.00 | | | 2 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 942.00 | 9 876.00 | | 9 942.00 |
DX Trade payables and related accounts | 44 985.00 | 49 785.00 | | 44 985.00 |
DY Tax and social security liabilities | 119 295.00 | 71 732.00 | | 119 295.00 |
EA Other liabilities | 7 547.00 | 1 168.00 | | 7 547.00 |
EC TOTAL (IV) | 181 769.00 | 132 560.00 | | 181 769.00 |
EE Grand total (I to V) | 373 090.00 | 245 506.00 | | 373 090.00 |
EG Accrued income and payables due within one year | 158 818.00 | 181 769.00 | | 158 818.00 |
EI Including equity loans | 9 942.00 | | | 9 942.00 |
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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 | 374 375.00 | | 374 375.00 | 374 375.00 |
FG Production sold - services | 12 737.00 | | 12 737.00 | 12 737.00 |
FJ Net sales | 387 112.00 | | 387 112.00 | 387 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 847.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 389 958.00 | |
FS Purchases of goods (including customs duties) | | | 125 681.00 | |
FT Inventory change (goods) | | | 1 125.00 | |
FW Other purchases and external expenses | | | 55 885.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 62 627.00 | |
FZ Social Security Contributions | | | 38 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 269.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 295 506.00 | |
GG - OPERATING RESULT (I - II) | | | 94 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 769.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 1 769.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 311.00 | 466.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 869.00 | 466.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 131.00 | 1 303.00 | | 10 131.00 |
HK Income tax | 28 477.00 | 3 299.00 | | 28 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 958.00 | 274 997.00 | | 400 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 852.00 | 257 479.00 | | 324 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 106.00 | 17 518.00 | | 76 106.00 |
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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 | 65 209.00 | | 20 647.00 | 65 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 144.00 | |
I4 DECREASES Grand Total | | 23 721.00 | 62 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 721.00 | 55 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 065.00 | | 20 647.00 | 59 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144.00 | | | 6 144.00 |
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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 | 50 897.00 | 6 285.00 | 23 163.00 | 50 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 897.00 | 6 285.00 | 23 163.00 | 50 897.00 |
