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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 | 9 827.00 | 8 828.00 | 998.00 | 9 827.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 12 427.00 | 8 828.00 | 3 598.00 | 12 427.00 |
BX Customers and related accounts | 195 668.00 | 2 255.00 | 193 413.00 | 195 668.00 |
BZ Other receivables | 76 586.00 | | 76 586.00 | 76 586.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 481 398.00 | | 481 398.00 | 481 398.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 775 424.00 | 2 255.00 | 773 169.00 | 775 424.00 |
CO Grand total (0 to V) | 787 852.00 | 11 084.00 | 776 768.00 | 787 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 431 421.00 | | | 431 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 624.00 | | | 153 624.00 |
DL TOTAL (I) | 602 646.00 | | | 602 646.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | | | 1 180.00 |
DX Trade payables and related accounts | 89 467.00 | | | 89 467.00 |
DY Tax and social security liabilities | 82 514.00 | | | 82 514.00 |
EA Other liabilities | 949.00 | | | 949.00 |
EC TOTAL (IV) | 174 121.00 | | | 174 121.00 |
EE Grand total (I to V) | 776 768.00 | | | 776 768.00 |
EG Accrued income and payables due within one year | 174 121.00 | | | 174 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 1 062 757.00 | 185.00 | 1 062 942.00 | 1 062 757.00 |
FJ Net sales | 1 062 757.00 | 185.00 | 1 062 942.00 | 1 062 757.00 |
FO Operating subsidies | | | 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FR Total operating income (I) | | | 1 064 687.00 | |
FW Other purchases and external expenses | | | 559 520.00 | |
FX Taxes, duties, and similar payments | | | 10 372.00 | |
FY Salaries and Wages | | | 265 684.00 | |
FZ Social Security Contributions | | | 41 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 877 409.00 | |
GG - OPERATING RESULT (I - II) | | | 187 277.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | | | 1 510.00 |
A2 TOTAL ASSETS | 1 005.00 | | | 1 005.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | | | 15 833.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HF Exceptional expenses on capital transactions | 1 128.00 | | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 264.00 | | | 14 264.00 |
HK Income tax | 48 233.00 | | | 48 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 835.00 | | | 1 080 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 211.00 | | | 927 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 624.00 | | | 153 624.00 |
HP References: Equipment leasing | 87 878.00 | | | 87 878.00 |
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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 | 12 419.00 | | 1 572.00 | 12 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 1 564.00 | 12 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 564.00 | 9 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 819.00 | | 1 572.00 | 9 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 8 755.00 | 509.00 | 435.00 | 8 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 755.00 | 509.00 | 435.00 | 8 755.00 |
