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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 | 27 213.00 | 12 817.00 | 14 396.00 | 27 213.00 |
BB Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
BH Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BJ TOTAL (I) | 298 992.00 | 12 817.00 | 286 175.00 | 298 992.00 |
BX Customers and related accounts | 419 016.00 | | 419 016.00 | 419 016.00 |
BZ Other receivables | 6 920.00 | | 6 920.00 | 6 920.00 |
CF Cash and cash equivalents | 12 260.00 | | 12 260.00 | 12 260.00 |
CH Prepaid expenses | 19 754.00 | | 19 754.00 | 19 754.00 |
CJ TOTAL (II) | 457 951.00 | | 457 951.00 | 457 951.00 |
CO Grand total (0 to V) | 756 942.00 | 12 817.00 | 744 125.00 | 756 942.00 |
CP Shares due in less than one year | 3 279.00 | | | 3 279.00 |
CU Other investments | 58 500.00 | | 58 500.00 | 58 500.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 213 018.00 | 98 814.00 | | 213 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 567.00 | 114 204.00 | | 78 567.00 |
DL TOTAL (I) | 346 585.00 | 268 018.00 | | 346 585.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 296.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 744.00 | | | 140 744.00 |
DX Trade payables and related accounts | 50 600.00 | 53 182.00 | | 50 600.00 |
DY Tax and social security liabilities | 55 223.00 | 72 981.00 | | 55 223.00 |
EA Other liabilities | 150 830.00 | 19 725.00 | | 150 830.00 |
EB Prepaid income (2) | | 1 834.00 | | |
EC TOTAL (IV) | 397 540.00 | 148 018.00 | | 397 540.00 |
EE Grand total (I to V) | 744 125.00 | 416 036.00 | | 744 125.00 |
EG Accrued income and payables due within one year | 397 540.00 | 148 018.00 | | 397 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 296.00 | | 143.00 |
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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 | 501 363.00 | | 501 363.00 | 501 363.00 |
FJ Net sales | 501 363.00 | | 501 363.00 | 501 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 087.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 508 458.00 | |
FW Other purchases and external expenses | | | 222 043.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 126 424.00 | |
FZ Social Security Contributions | | | 43 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 063.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 403 681.00 | |
GG - OPERATING RESULT (I - II) | | | 104 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 2 289.00 | |
GP Total financial income (V) | | | 44 289.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 087.00 | 7 996.00 | | 7 087.00 |
HB Exceptional income from capital transactions | | 1 092.00 | | |
HD Total exceptional income (VII) | | 1 092.00 | | |
HE Exceptional expenses on management operations | 3 412.00 | 4 000.00 | | 3 412.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 1 070.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 43 412.00 | 5 070.00 | | 43 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 412.00 | -3 979.00 | | -43 412.00 |
HK Income tax | 26 342.00 | 24 549.00 | | 26 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 746.00 | 430 086.00 | | 552 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 179.00 | 315 882.00 | | 474 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 567.00 | 114 204.00 | | 78 567.00 |
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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 | 212 026.00 | | 522 813.00 | 212 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 435 848.00 | 271 779.00 | |
I4 DECREASES Grand Total | | 435 848.00 | 298 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 442.00 | | 771.00 | 26 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 584.00 | | 522 042.00 | 185 584.00 |
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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 | 7 754.00 | 5 063.00 | | 7 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 754.00 | 5 063.00 | | 7 754.00 |
