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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 | 119 552.00 | 74 068.00 | 45 484.00 | 119 552.00 |
BH Other financial assets | 7 986.00 | | 7 986.00 | 7 986.00 |
BJ TOTAL (I) | 127 538.00 | 74 068.00 | 53 470.00 | 127 538.00 |
BX Customers and related accounts | 150 251.00 | | 150 251.00 | 150 251.00 |
BZ Other receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
CF Cash and cash equivalents | 174 597.00 | | 174 597.00 | 174 597.00 |
CJ TOTAL (II) | 328 252.00 | | 328 252.00 | 328 252.00 |
CO Grand total (0 to V) | 455 790.00 | 74 068.00 | 381 722.00 | 455 790.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 154 412.00 | 100 944.00 | | 154 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 140.00 | 53 468.00 | | 66 140.00 |
DL TOTAL (I) | 271 051.00 | 204 912.00 | | 271 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127.00 | 7 173.00 | | 2 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 201.00 | 8 800.00 | | 4 201.00 |
DX Trade payables and related accounts | 25 854.00 | 12 868.00 | | 25 854.00 |
DY Tax and social security liabilities | 67 542.00 | 76 861.00 | | 67 542.00 |
EA Other liabilities | 10 947.00 | 4 803.00 | | 10 947.00 |
EC TOTAL (IV) | 110 671.00 | 110 505.00 | | 110 671.00 |
EE Grand total (I to V) | 381 722.00 | 315 416.00 | | 381 722.00 |
EI Including equity loans | 4 201.00 | | | 4 201.00 |
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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 | 711 085.00 | | 711 085.00 | 711 085.00 |
FJ Net sales | 711 085.00 | | 711 085.00 | 711 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 712 557.00 | |
FW Other purchases and external expenses | | | 205 407.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
FY Salaries and Wages | | | 277 350.00 | |
FZ Social Security Contributions | | | 116 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 781.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 624 572.00 | |
GG - OPERATING RESULT (I - II) | | | 87 985.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 935.00 | 475.00 | | 935.00 |
HF Exceptional expenses on capital transactions | 5 588.00 | | | 5 588.00 |
HH Total exceptional expenses (VIII) | 6 523.00 | 475.00 | | 6 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 523.00 | -475.00 | | -6 523.00 |
HK Income tax | 15 244.00 | 10 233.00 | | 15 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 557.00 | 636 614.00 | | 712 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 417.00 | 583 146.00 | | 646 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 140.00 | 53 468.00 | | 66 140.00 |
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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 | 117 237.00 | | 37 597.00 | 117 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 405.00 | 7 986.00 | |
I4 DECREASES Grand Total | | 27 297.00 | 127 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 892.00 | 119 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 726.00 | | 29 717.00 | 112 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 511.00 | | 7 880.00 | 4 511.00 |
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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 | 72 591.00 | 18 781.00 | 17 304.00 | 72 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 591.00 | 18 781.00 | 17 304.00 | 72 591.00 |
