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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 | 78 297.00 | 42 560.00 | 35 737.00 | 78 297.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 84 441.00 | 42 560.00 | 41 880.00 | 84 441.00 |
BT Goods | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 122 275.00 | | 122 275.00 | 122 275.00 |
BZ Other receivables | 38 828.00 | | 38 828.00 | 38 828.00 |
CF Cash and cash equivalents | 217 580.00 | | 217 580.00 | 217 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 380 118.00 | | 380 118.00 | 380 118.00 |
CO Grand total (0 to V) | 464 559.00 | 42 560.00 | 421 998.00 | 464 559.00 |
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 | 79 545.00 | 75 311.00 | | 79 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 902.00 | 35 734.00 | | 11 902.00 |
DL TOTAL (I) | 299 419.00 | 319 017.00 | | 299 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 832.00 | 3 264.00 | | 2 832.00 |
DX Trade payables and related accounts | 39 200.00 | 41 241.00 | | 39 200.00 |
DY Tax and social security liabilities | 79 379.00 | 76 729.00 | | 79 379.00 |
EA Other liabilities | 1 168.00 | 1 351.00 | | 1 168.00 |
EC TOTAL (IV) | 122 579.00 | 122 585.00 | | 122 579.00 |
EE Grand total (I to V) | 421 998.00 | 441 603.00 | | 421 998.00 |
EG Accrued income and payables due within one year | 122 579.00 | 122 585.00 | | 122 579.00 |
EI Including equity loans | 2 832.00 | | | 2 832.00 |
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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 | 299 775.00 | | 299 775.00 | 299 775.00 |
FG Production sold - services | 10 154.00 | | 10 154.00 | 10 154.00 |
FJ Net sales | 309 929.00 | | 309 929.00 | 309 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 096.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 026.00 | |
FS Purchases of goods (including customs duties) | | | 121 644.00 | |
FT Inventory change (goods) | | | 5 967.00 | |
FW Other purchases and external expenses | | | 61 392.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 64 062.00 | |
FZ Social Security Contributions | | | 36 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 302 440.00 | |
GG - OPERATING RESULT (I - II) | | | 14 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 300.00 | | |
HD Total exceptional income (VII) | | 19 300.00 | | |
HE Exceptional expenses on management operations | 17.00 | 3 193.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 19 810.00 | | |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 113.00 | 23 003.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -3 703.00 | | -113.00 |
HK Income tax | 2 571.00 | 8 584.00 | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 026.00 | 303 400.00 | | 317 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 124.00 | 267 666.00 | | 305 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 902.00 | 35 734.00 | | 11 902.00 |
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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 | 79 517.00 | | 6 983.00 | 79 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 144.00 | |
I4 DECREASES Grand Total | | 2 060.00 | 84 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 060.00 | 78 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 373.00 | | 6 983.00 | 73 373.00 |
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 | 33 745.00 | 10 876.00 | 2 060.00 | 33 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 745.00 | 10 876.00 | 2 060.00 | 33 745.00 |
