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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 | 95 565.00 | 84 484.00 | 11 081.00 | 95 565.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 107 565.00 | 84 484.00 | 23 081.00 | 107 565.00 |
BX Customers and related accounts | 183 339.00 | | 183 339.00 | 183 339.00 |
BZ Other receivables | 5 342.00 | | 5 342.00 | 5 342.00 |
CF Cash and cash equivalents | 125 505.00 | | 125 505.00 | 125 505.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 314 638.00 | | 314 638.00 | 314 638.00 |
CO Grand total (0 to V) | 422 203.00 | 84 484.00 | 337 719.00 | 422 203.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 10 544.00 | 10 544.00 | | 10 544.00 |
DH Retained earnings | 150 165.00 | 129 579.00 | | 150 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 230.00 | 20 586.00 | | 21 230.00 |
DL TOTAL (I) | 196 939.00 | 175 709.00 | | 196 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 50 003.00 | | 3.00 |
DX Trade payables and related accounts | 48 118.00 | 89 086.00 | | 48 118.00 |
DY Tax and social security liabilities | 74 929.00 | 104 335.00 | | 74 929.00 |
EA Other liabilities | 17 730.00 | 3 120.00 | | 17 730.00 |
EC TOTAL (IV) | 140 780.00 | 256 859.00 | | 140 780.00 |
EE Grand total (I to V) | 337 719.00 | 432 567.00 | | 337 719.00 |
EG Accrued income and payables due within one year | 140 780.00 | 256 859.00 | | 140 780.00 |
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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 | 764 238.00 | 4 382.00 | 768 620.00 | 764 238.00 |
FJ Net sales | 764 238.00 | 4 382.00 | 768 620.00 | 764 238.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 768 620.00 | |
FU Purchases of raw materials and other supplies | | | 88 946.00 | |
FW Other purchases and external expenses | | | 404 832.00 | |
FX Taxes, duties, and similar payments | | | 7 276.00 | |
FY Salaries and Wages | | | 165 734.00 | |
FZ Social Security Contributions | | | 49 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 738 892.00 | |
GG - OPERATING RESULT (I - II) | | | 29 728.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 805.00 | 26 768.00 | | 8 805.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 777.00 | 960.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | 960.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | -960.00 | | -776.00 |
HK Income tax | 7 618.00 | 10 264.00 | | 7 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 622.00 | 724 671.00 | | 768 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 391.00 | 704 085.00 | | 747 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 230.00 | 20 586.00 | | 21 230.00 |
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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 | 111 165.00 | | | 111 165.00 |
I3 DECREASES Total Financial Fixed Assets | 3 600.00 | | 12 000.00 | 3 600.00 |
I4 DECREASES Grand Total | 3 600.00 | | 107 565.00 | 3 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 95 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 565.00 | | | 95 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 61 400.00 | 23 084.00 | | 61 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 400.00 | 23 084.00 | | 61 400.00 |
