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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 | 18 048.00 | 15 451.00 | 2 597.00 | 18 048.00 |
BH Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
BJ TOTAL (I) | 22 875.00 | 15 451.00 | 7 423.00 | 22 875.00 |
BX Customers and related accounts | 85 775.00 | 18 316.00 | 67 459.00 | 85 775.00 |
BZ Other receivables | 2 879.00 | | 2 879.00 | 2 879.00 |
CD Marketable securities | 124 949.00 | | 124 949.00 | 124 949.00 |
CF Cash and cash equivalents | 103 397.00 | | 103 397.00 | 103 397.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 317 546.00 | 18 316.00 | 299 230.00 | 317 546.00 |
CO Grand total (0 to V) | 340 420.00 | 33 767.00 | 306 653.00 | 340 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 947.00 | 37 465.00 | | 21 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 350.00 | -15 517.00 | | 34 350.00 |
DL TOTAL (I) | 177 059.00 | 142 710.00 | | 177 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 715.00 | 54 820.00 | | 32 715.00 |
DX Trade payables and related accounts | 8 853.00 | 22 140.00 | | 8 853.00 |
DY Tax and social security liabilities | 88 027.00 | 65 331.00 | | 88 027.00 |
EC TOTAL (IV) | 129 594.00 | 142 291.00 | | 129 594.00 |
EE Grand total (I to V) | 306 653.00 | 285 001.00 | | 306 653.00 |
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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 | 407 235.00 | | 407 235.00 | 407 235.00 |
FJ Net sales | 407 235.00 | | 407 235.00 | 407 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 408 243.00 | |
FW Other purchases and external expenses | | | 70 937.00 | |
FX Taxes, duties, and similar payments | | | 16 216.00 | |
FY Salaries and Wages | | | 225 055.00 | |
FZ Social Security Contributions | | | 49 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 362 957.00 | |
GG - OPERATING RESULT (I - II) | | | 45 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | | | -1 025.00 |
HK Income tax | 9 911.00 | | | 9 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 243.00 | 385 711.00 | | 408 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 893.00 | 401 229.00 | | 373 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 350.00 | -15 517.00 | | 34 350.00 |
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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 | 22 100.00 | | 774.00 | 22 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 826.00 | |
I4 DECREASES Grand Total | | | 22 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 274.00 | | 774.00 | 17 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 826.00 | | | 4 826.00 |
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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 | 14 386.00 | 1 065.00 | | 14 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 386.00 | 1 065.00 | | 14 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 316.00 | | | 18 316.00 |
7B Total provisions for depreciation | 18 316.00 | | | 18 316.00 |
7C Grand total | 18 316.00 | | | 18 316.00 |
