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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 | 98 019.00 | 79 627.00 | 18 392.00 | 98 019.00 |
BH Other financial assets | 26 962.00 | | 26 962.00 | 26 962.00 |
BJ TOTAL (I) | 124 982.00 | 79 627.00 | 45 354.00 | 124 982.00 |
BX Customers and related accounts | 2 753 019.00 | | 2 753 019.00 | 2 753 019.00 |
BZ Other receivables | 216 424.00 | | 216 424.00 | 216 424.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 158 093.00 | | 2 158 093.00 | 2 158 093.00 |
CH Prepaid expenses | 57 179.00 | | 57 179.00 | 57 179.00 |
CJ TOTAL (II) | 5 684 716.00 | | 5 684 716.00 | 5 684 716.00 |
CO Grand total (0 to V) | 5 809 697.00 | 79 627.00 | 5 730 070.00 | 5 809 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 894 215.00 | 2 484 194.00 | | 2 894 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 834.00 | 410 021.00 | | 513 834.00 |
DL TOTAL (I) | 3 452 049.00 | 2 938 215.00 | | 3 452 049.00 |
DX Trade payables and related accounts | 45 196.00 | 30 328.00 | | 45 196.00 |
DY Tax and social security liabilities | 2 195 244.00 | 1 550 522.00 | | 2 195 244.00 |
EB Prepaid income (2) | 37 581.00 | 20 083.00 | | 37 581.00 |
EC TOTAL (IV) | 2 278 021.00 | 1 600 933.00 | | 2 278 021.00 |
EE Grand total (I to V) | 5 730 070.00 | 4 539 148.00 | | 5 730 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 682 418.00 | |
FJ Net sales | | | 3 682 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 397.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 697 821.00 | |
FW Other purchases and external expenses | | | 490 871.00 | |
FX Taxes, duties, and similar payments | | | 64 874.00 | |
FY Salaries and Wages | | | 1 712 377.00 | |
FZ Social Security Contributions | | | 716 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 802.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 998 146.00 | |
GG - OPERATING RESULT (I - II) | | | 699 674.00 | |
GP Total financial income (V) | | | 39 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 392.00 | 3 590.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | -3 590.00 | | -1 392.00 |
HK Income tax | 223 779.00 | 210 220.00 | | 223 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 152.00 | 3 616 701.00 | | 3 737 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 318.00 | 3 206 680.00 | | 3 223 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 834.00 | 410 021.00 | | 513 834.00 |
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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 | 124 683.00 | | 4 763.00 | 124 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 962.00 | |
I4 DECREASES Grand Total | | 4 464.00 | 124 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 464.00 | 98 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 069.00 | | 4 415.00 | 98 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 614.00 | | 348.00 | 26 614.00 |
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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 | 70 290.00 | 13 802.00 | 4 464.00 | 70 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 290.00 | 13 802.00 | 4 464.00 | 70 290.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
