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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 109 763.00 | | 109 763.00 | 109 763.00 |
AT Other tangible assets | 111 703.00 | 76 047.00 | 35 656.00 | 111 703.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 221 721.00 | 76 047.00 | 145 674.00 | 221 721.00 |
BZ Other receivables | 33 731.00 | | 33 731.00 | 33 731.00 |
CF Cash and cash equivalents | 51 945.00 | | 51 945.00 | 51 945.00 |
CJ TOTAL (II) | 85 676.00 | | 85 676.00 | 85 676.00 |
CO Grand total (0 to V) | 307 397.00 | 76 047.00 | 231 350.00 | 307 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DH Retained earnings | 80 915.00 | 76 870.00 | | 80 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 825.00 | 4 045.00 | | 26 825.00 |
DL TOTAL (I) | 116 716.00 | 89 891.00 | | 116 716.00 |
DU Loans and Debts from Credit Institutions (3) | 25 906.00 | 6 047.00 | | 25 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 144.00 | 62 144.00 | | 62 144.00 |
DX Trade payables and related accounts | 6 482.00 | 6 546.00 | | 6 482.00 |
DY Tax and social security liabilities | 20 102.00 | 26 436.00 | | 20 102.00 |
EC TOTAL (IV) | 114 634.00 | 101 173.00 | | 114 634.00 |
EE Grand total (I to V) | 231 350.00 | 191 065.00 | | 231 350.00 |
EG Accrued income and payables due within one year | 101 634.00 | 101 173.00 | | 101 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 906.00 | 4 123.00 | | 12 906.00 |
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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 | 211 342.00 | | 211 342.00 | 211 342.00 |
FJ Net sales | 211 342.00 | | 211 342.00 | 211 342.00 |
FO Operating subsidies | | | 3 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 222 055.00 | |
FW Other purchases and external expenses | | | 61 214.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 110 630.00 | |
FZ Social Security Contributions | | | 13 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 190 255.00 | |
GG - OPERATING RESULT (I - II) | | | 31 800.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 333.00 | 9 594.00 | | 7 333.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 3 591.00 | | | 3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 055.00 | 225 919.00 | | 222 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 230.00 | 221 874.00 | | 195 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 825.00 | 4 045.00 | | 26 825.00 |
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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 | 205 937.00 | | 15 784.00 | 205 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 221 721.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 919.00 | | 15 784.00 | 95 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 76 047.00 | | | 76 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 047.00 | | | 76 047.00 |
