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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 | 10 333.00 | 8 945.00 | 1 387.00 | 10 333.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 12 933.00 | 8 945.00 | 3 987.00 | 12 933.00 |
BX Customers and related accounts | 178 603.00 | | 178 603.00 | 178 603.00 |
BZ Other receivables | 26 125.00 | | 26 125.00 | 26 125.00 |
CD Marketable securities | 21 300.00 | | 21 300.00 | 21 300.00 |
CF Cash and cash equivalents | 591 533.00 | | 591 533.00 | 591 533.00 |
CH Prepaid expenses | 16 538.00 | | 16 538.00 | 16 538.00 |
CJ TOTAL (II) | 834 101.00 | | 834 101.00 | 834 101.00 |
CO Grand total (0 to V) | 847 034.00 | 8 945.00 | 838 088.00 | 847 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 485 046.00 | | | 485 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 483.00 | | | 121 483.00 |
DL TOTAL (I) | 624 130.00 | | | 624 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | | | 1 182.00 |
DX Trade payables and related accounts | 125 981.00 | | | 125 981.00 |
DY Tax and social security liabilities | 85 430.00 | | | 85 430.00 |
EA Other liabilities | 1 363.00 | | | 1 363.00 |
EC TOTAL (IV) | 213 958.00 | | | 213 958.00 |
EE Grand total (I to V) | 838 088.00 | | | 838 088.00 |
EG Accrued income and payables due within one year | 213 958.00 | | | 213 958.00 |
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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 | 983 278.00 | 8 752.00 | 992 030.00 | 983 278.00 |
FJ Net sales | 983 278.00 | 8 752.00 | 992 030.00 | 983 278.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 960.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 014 500.00 | |
FW Other purchases and external expenses | | | 486 813.00 | |
FX Taxes, duties, and similar payments | | | 8 787.00 | |
FY Salaries and Wages | | | 300 407.00 | |
FZ Social Security Contributions | | | 55 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 854 586.00 | |
GG - OPERATING RESULT (I - II) | | | 159 913.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 705.00 | | | 12 705.00 |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 8 074.00 | | | 8 074.00 |
HF Exceptional expenses on capital transactions | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 8 878.00 | | | 8 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 121.00 | | | 6 121.00 |
HK Income tax | 45 189.00 | | | 45 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 138.00 | | | 1 030 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 654.00 | | | 908 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 483.00 | | | 121 483.00 |
HP References: Equipment leasing | 61 568.00 | | | 61 568.00 |
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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 | 12 427.00 | | 1 701.00 | 12 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 1 195.00 | 12 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195.00 | 10 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 827.00 | | 1 701.00 | 9 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 8 829.00 | 508.00 | 391.00 | 8 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 829.00 | 508.00 | 391.00 | 8 829.00 |
