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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 | 15 597.00 | 11 956.00 | 3 641.00 | 15 597.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 18 317.00 | 11 956.00 | 6 361.00 | 18 317.00 |
BX Customers and related accounts | 633 173.00 | 86 746.00 | 546 427.00 | 633 173.00 |
BZ Other receivables | 28 362.00 | | 28 362.00 | 28 362.00 |
CF Cash and cash equivalents | 6 772.00 | | 6 772.00 | 6 772.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 675 031.00 | 86 746.00 | 588 285.00 | 675 031.00 |
CO Grand total (0 to V) | 693 348.00 | 98 702.00 | 594 646.00 | 693 348.00 |
CP Shares due in less than one year | 2 720.00 | | | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 182 789.00 | 138 652.00 | | 182 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 977.00 | 56 214.00 | | 66 977.00 |
DL TOTAL (I) | 253 066.00 | 198 166.00 | | 253 066.00 |
DU Loans and Debts from Credit Institutions (3) | 18 390.00 | 11 750.00 | | 18 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 1 764.00 | | 130.00 |
DX Trade payables and related accounts | 11 269.00 | 3 715.00 | | 11 269.00 |
DY Tax and social security liabilities | 215 496.00 | 199 452.00 | | 215 496.00 |
EA Other liabilities | 96 295.00 | 657.00 | | 96 295.00 |
EC TOTAL (IV) | 341 580.00 | 217 338.00 | | 341 580.00 |
EE Grand total (I to V) | 594 646.00 | 415 504.00 | | 594 646.00 |
EG Accrued income and payables due within one year | 328 106.00 | 217 338.00 | | 328 106.00 |
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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 | 656 509.00 | | 656 509.00 | 656 509.00 |
FJ Net sales | 656 509.00 | | 656 509.00 | 656 509.00 |
FO Operating subsidies | | | 6 624.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 663 148.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 94 279.00 | |
FX Taxes, duties, and similar payments | | | 11 581.00 | |
FY Salaries and Wages | | | 374 039.00 | |
FZ Social Security Contributions | | | 74 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 794.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 579 750.00 | |
GG - OPERATING RESULT (I - II) | | | 83 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 802.00 | 1 234.00 | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 802.00 | -1 234.00 | | -1 802.00 |
HK Income tax | 14 203.00 | 7 510.00 | | 14 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 148.00 | 699 477.00 | | 663 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 171.00 | 643 263.00 | | 596 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 977.00 | 56 214.00 | | 66 977.00 |
HP References: Equipment leasing | 7 751.00 | 7 751.00 | | 7 751.00 |
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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 | 15 974.00 | | 4 967.00 | 15 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720.00 | |
I4 DECREASES Grand Total | | 2 623.00 | 18 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 623.00 | 15 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 754.00 | | 2 467.00 | 15 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 2 500.00 | 220.00 |
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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 | 11 211.00 | 3 368.00 | 2 623.00 | 11 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 211.00 | 3 368.00 | 2 623.00 | 11 211.00 |
