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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 | 132 098.00 | 94 489.00 | 37 609.00 | 132 098.00 |
BH Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BJ TOTAL (I) | 140 284.00 | 94 489.00 | 45 795.00 | 140 284.00 |
BX Customers and related accounts | 279 796.00 | | 279 796.00 | 279 796.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 186 345.00 | | 186 345.00 | 186 345.00 |
CJ TOTAL (II) | 466 777.00 | | 466 777.00 | 466 777.00 |
CO Grand total (0 to V) | 607 062.00 | 94 489.00 | 512 573.00 | 607 062.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 220 551.00 | 154 412.00 | | 220 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 607.00 | 66 140.00 | | 95 607.00 |
DL TOTAL (I) | 366 658.00 | 271 051.00 | | 366 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 4 201.00 | | 201.00 |
DX Trade payables and related accounts | 28 370.00 | 25 854.00 | | 28 370.00 |
DY Tax and social security liabilities | 102 052.00 | 67 542.00 | | 102 052.00 |
EA Other liabilities | 3 392.00 | 10 947.00 | | 3 392.00 |
EB Prepaid income (2) | 11 900.00 | | | 11 900.00 |
EC TOTAL (IV) | 145 915.00 | 110 671.00 | | 145 915.00 |
EE Grand total (I to V) | 512 573.00 | 381 722.00 | | 512 573.00 |
EI Including equity loans | 201.00 | | | 201.00 |
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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 | 729 580.00 | | 729 580.00 | 729 580.00 |
FJ Net sales | 729 580.00 | | 729 580.00 | 729 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FR Total operating income (I) | | | 731 373.00 | |
FW Other purchases and external expenses | | | 207 783.00 | |
FX Taxes, duties, and similar payments | | | 6 241.00 | |
FY Salaries and Wages | | | 265 893.00 | |
FZ Social Security Contributions | | | 104 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 605 221.00 | |
GG - OPERATING RESULT (I - II) | | | 126 153.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 935.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 5 588.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 6 523.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -6 523.00 | | -155.00 |
HK Income tax | 30 358.00 | 15 244.00 | | 30 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 373.00 | 712 557.00 | | 731 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 766.00 | 646 417.00 | | 635 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 607.00 | 66 140.00 | | 95 607.00 |
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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 | 127 538.00 | | 12 747.00 | 127 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 186.00 | |
I4 DECREASES Grand Total | | | 140 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 552.00 | | 12 547.00 | 119 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 986.00 | | 200.00 | 7 986.00 |
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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 | 74 068.00 | 20 421.00 | | 74 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 068.00 | 20 421.00 | | 74 068.00 |
