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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 | 16 899.00 | 5 694.00 | 11 205.00 | 16 899.00 |
BH Other financial assets | 11 677.00 | | 11 677.00 | 11 677.00 |
BJ TOTAL (I) | 43 008.00 | 5 694.00 | 37 314.00 | 43 008.00 |
BX Customers and related accounts | 151 109.00 | 34 295.00 | 116 815.00 | 151 109.00 |
BZ Other receivables | 64 744.00 | | 64 744.00 | 64 744.00 |
CF Cash and cash equivalents | 1 017 164.00 | | 1 017 164.00 | 1 017 164.00 |
CH Prepaid expenses | 20 380.00 | | 20 380.00 | 20 380.00 |
CJ TOTAL (II) | 1 253 397.00 | 34 295.00 | 1 219 103.00 | 1 253 397.00 |
CO Grand total (0 to V) | 1 296 405.00 | 39 989.00 | 1 256 416.00 | 1 296 405.00 |
CU Other investments | 14 432.00 | | 14 432.00 | 14 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 610.00 | 428 610.00 | | 428 610.00 |
DB Share, merger, contribution premiums, etc. | 358 965.00 | 358 965.00 | | 358 965.00 |
DD Legal reserve (1) | 7 592.00 | 2 043.00 | | 7 592.00 |
DG Other reserves | 144 250.00 | 38 821.00 | | 144 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 696.00 | 110 978.00 | | 143 696.00 |
DL TOTAL (I) | 1 083 113.00 | 939 417.00 | | 1 083 113.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | 451.00 | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 48.00 | | 251.00 |
DX Trade payables and related accounts | 107 024.00 | 393 163.00 | | 107 024.00 |
DY Tax and social security liabilities | 65 610.00 | 52 704.00 | | 65 610.00 |
EC TOTAL (IV) | 173 303.00 | 446 366.00 | | 173 303.00 |
EE Grand total (I to V) | 1 256 416.00 | 1 385 783.00 | | 1 256 416.00 |
EI Including equity loans | 251.00 | | | 251.00 |
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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 | 1 564 072.00 | | 1 564 072.00 | 1 564 072.00 |
FJ Net sales | 1 564 072.00 | | 1 564 072.00 | 1 564 072.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 564 080.00 | |
FW Other purchases and external expenses | | | 1 159 829.00 | |
FX Taxes, duties, and similar payments | | | 43 136.00 | |
FY Salaries and Wages | | | 126 583.00 | |
FZ Social Security Contributions | | | 40 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 540.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 383 437.00 | |
GG - OPERATING RESULT (I - II) | | | 180 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HF Exceptional expenses on capital transactions | 703.00 | 114.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 114.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | 149 886.00 | | -703.00 |
HK Income tax | 36 243.00 | 22 543.00 | | 36 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 080.00 | 1 228 465.00 | | 1 564 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 384.00 | 1 117 487.00 | | 1 420 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 696.00 | 110 978.00 | | 143 696.00 |
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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 | 21 511.00 | | 22 711.00 | 21 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 109.00 | |
I4 DECREASES Grand Total | | 1 215.00 | 43 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215.00 | 16 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 266.00 | | 7 848.00 | 10 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 245.00 | | 14 864.00 | 11 245.00 |
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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 | 2 856.00 | 3 349.00 | 512.00 | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856.00 | 3 349.00 | 512.00 | 2 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 755.00 | 9 540.00 | | 24 755.00 |
7B Total provisions for depreciation | 24 755.00 | 9 540.00 | | 24 755.00 |
7C Grand total | 24 755.00 | 9 540.00 | | 24 755.00 |
UE of which provisions and reversals: - Operating | | 9 540.00 | | |
