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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 | 26 442.00 | 7 754.00 | 18 688.00 | 26 442.00 |
BB Receivables related to investments | 124 348.00 | | 124 348.00 | 124 348.00 |
BH Other financial assets | 3 236.00 | | 3 236.00 | 3 236.00 |
BJ TOTAL (I) | 212 026.00 | 7 754.00 | 204 272.00 | 212 026.00 |
BX Customers and related accounts | 191 083.00 | | 191 083.00 | 191 083.00 |
BZ Other receivables | 7 485.00 | | 7 485.00 | 7 485.00 |
CF Cash and cash equivalents | 3 541.00 | | 3 541.00 | 3 541.00 |
CH Prepaid expenses | 9 655.00 | | 9 655.00 | 9 655.00 |
CJ TOTAL (II) | 211 764.00 | | 211 764.00 | 211 764.00 |
CO Grand total (0 to V) | 423 790.00 | 7 754.00 | 416 036.00 | 423 790.00 |
CP Shares due in less than one year | 124 348.00 | | | 124 348.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 98 814.00 | | | 98 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 204.00 | 103 814.00 | | 114 204.00 |
DL TOTAL (I) | 268 018.00 | 153 814.00 | | 268 018.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 128.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 526.00 | | |
DX Trade payables and related accounts | 53 182.00 | 8 421.00 | | 53 182.00 |
DY Tax and social security liabilities | 72 981.00 | 30 123.00 | | 72 981.00 |
EA Other liabilities | 19 725.00 | 4 198.00 | | 19 725.00 |
EB Prepaid income (2) | 1 834.00 | 2 549.00 | | 1 834.00 |
EC TOTAL (IV) | 148 018.00 | 45 944.00 | | 148 018.00 |
EE Grand total (I to V) | 416 036.00 | 199 758.00 | | 416 036.00 |
EG Accrued income and payables due within one year | 148 018.00 | 45 944.00 | | 148 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 128.00 | | 296.00 |
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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 | 420 640.00 | | 420 640.00 | 420 640.00 |
FJ Net sales | 420 640.00 | | 420 640.00 | 420 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 996.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 428 647.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 173 610.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 75 880.00 | |
FZ Social Security Contributions | | | 27 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 895.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 286 262.00 | |
GG - OPERATING RESULT (I - II) | | | 142 384.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 996.00 | 1 327.00 | | 7 996.00 |
HB Exceptional income from capital transactions | 1 092.00 | | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | | | 1 092.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 5 070.00 | | | 5 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 979.00 | | | -3 979.00 |
HK Income tax | 24 549.00 | 12 076.00 | | 24 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 086.00 | 244 819.00 | | 430 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 882.00 | 141 005.00 | | 315 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 204.00 | 103 814.00 | | 114 204.00 |
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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 | 55 243.00 | | 410 413.00 | 55 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 539.00 | 185 584.00 | |
I4 DECREASES Grand Total | | 253 630.00 | 212 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092.00 | 26 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 968.00 | | 4 566.00 | 22 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 275.00 | | 405 848.00 | 32 275.00 |
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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 | 21.00 | | 7 754.00 | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21.00 | | 7 754.00 | 21.00 |
