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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 | 31 594.00 | 22 515.00 | 9 079.00 | 31 594.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 61 624.00 | 22 515.00 | 39 109.00 | 61 624.00 |
BX Customers and related accounts | 178 305.00 | | 178 305.00 | 178 305.00 |
BZ Other receivables | 96 622.00 | | 96 622.00 | 96 622.00 |
CF Cash and cash equivalents | 558 643.00 | | 558 643.00 | 558 643.00 |
CH Prepaid expenses | 51 286.00 | | 51 286.00 | 51 286.00 |
CJ TOTAL (II) | 884 856.00 | | 884 856.00 | 884 856.00 |
CO Grand total (0 to V) | 946 480.00 | 22 515.00 | 923 965.00 | 946 480.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 410 692.00 | 219 708.00 | | 410 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 581.00 | 190 984.00 | | 232 581.00 |
DL TOTAL (I) | 753 273.00 | 520 692.00 | | 753 273.00 |
DX Trade payables and related accounts | 6 776.00 | 2 186.00 | | 6 776.00 |
DY Tax and social security liabilities | 162 591.00 | 101 647.00 | | 162 591.00 |
EA Other liabilities | 1 325.00 | 1 398.00 | | 1 325.00 |
EC TOTAL (IV) | 170 692.00 | 105 231.00 | | 170 692.00 |
EE Grand total (I to V) | 923 965.00 | 625 922.00 | | 923 965.00 |
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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 | 269 319.00 | 215 978.00 | 485 297.00 | 269 319.00 |
FJ Net sales | 269 319.00 | 215 978.00 | 485 297.00 | 269 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 488 658.00 | |
FW Other purchases and external expenses | | | 98 536.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 111 816.00 | |
FZ Social Security Contributions | | | 174 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 078.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 392 627.00 | |
GG - OPERATING RESULT (I - II) | | | 96 030.00 | |
GL Other interest and similar income | | | 184 069.00 | |
GN Positive exchange differences | | | 851.00 | |
GP Total financial income (V) | | | 184 920.00 | |
GR Interest and similar expenses | | | 47.00 | |
GS Negative differences of foreign exchange | | | 5 025.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 25 450.00 | | | 25 450.00 |
HH Total exceptional expenses (VIII) | 25 450.00 | | | 25 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 450.00 | 50.00 | | -25 450.00 |
HJ Employee participation in company results | 3 236.00 | 2 610.00 | | 3 236.00 |
HK Income tax | 14 611.00 | 7 556.00 | | 14 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 578.00 | 526 258.00 | | 673 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 996.00 | 335 274.00 | | 440 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 581.00 | 190 984.00 | | 232 581.00 |
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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 | 61 624.00 | | | 61 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 030.00 | |
I4 DECREASES Grand Total | | | 61 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 594.00 | | | 31 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 030.00 | | | 30 030.00 |
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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 | 18 437.00 | 4 078.00 | | 18 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 437.00 | 4 078.00 | | 18 437.00 |
