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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 449 999.00 | | 449 999.00 | 449 999.00 |
AT Other tangible assets | 186 642.00 | 169 236.00 | 17 406.00 | 186 642.00 |
BB Receivables related to investments | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 640 857.00 | 169 236.00 | 471 621.00 | 640 857.00 |
BX Customers and related accounts | 365 907.00 | 84 861.00 | 281 046.00 | 365 907.00 |
BZ Other receivables | 24 589.00 | 1 383.00 | 23 207.00 | 24 589.00 |
CF Cash and cash equivalents | 179 008.00 | | 179 008.00 | 179 008.00 |
CH Prepaid expenses | 10 650.00 | | 10 650.00 | 10 650.00 |
CJ TOTAL (II) | 580 154.00 | 86 244.00 | 493 911.00 | 580 154.00 |
CO Grand total (0 to V) | 1 221 011.00 | 255 480.00 | 965 532.00 | 1 221 011.00 |
CP Shares due in less than one year | 4 216.00 | | | 4 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 3 265.00 | 1 463.00 | | 3 265.00 |
DH Retained earnings | 143 325.00 | 109 078.00 | | 143 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 699.00 | 36 049.00 | | 49 699.00 |
DL TOTAL (I) | 385 289.00 | 335 590.00 | | 385 289.00 |
DU Loans and Debts from Credit Institutions (3) | 319 557.00 | 380 106.00 | | 319 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 800.00 | | |
DX Trade payables and related accounts | 89 320.00 | 54 062.00 | | 89 320.00 |
DY Tax and social security liabilities | 126 807.00 | 108 430.00 | | 126 807.00 |
EA Other liabilities | 40 375.00 | 26 983.00 | | 40 375.00 |
EB Prepaid income (2) | 4 183.00 | 5 862.00 | | 4 183.00 |
EC TOTAL (IV) | 580 242.00 | 587 242.00 | | 580 242.00 |
EE Grand total (I to V) | 965 532.00 | 922 833.00 | | 965 532.00 |
EG Accrued income and payables due within one year | 321 704.00 | 267 791.00 | | 321 704.00 |
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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 | 1 082 597.00 | | 1 082 597.00 | 1 082 597.00 |
FJ Net sales | 1 082 597.00 | | 1 082 597.00 | 1 082 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 988.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 104 594.00 | |
FW Other purchases and external expenses | | | 578 092.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 291 215.00 | |
FZ Social Security Contributions | | | 103 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 494.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 040 646.00 | |
GG - OPERATING RESULT (I - II) | | | 63 948.00 | |
GH Attributed profit or transferred loss (III) | | | 53.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845.00 | 8 269.00 | | 845.00 |
HD Total exceptional income (VII) | 845.00 | 8 269.00 | | 845.00 |
HE Exceptional expenses on management operations | 1 523.00 | 2 014.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | 2 014.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | 6 255.00 | | -678.00 |
HK Income tax | 11 512.00 | 4 669.00 | | 11 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 492.00 | 979 690.00 | | 1 105 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 793.00 | 943 641.00 | | 1 055 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 699.00 | 36 049.00 | | 49 699.00 |
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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 | 636 641.00 | | | 636 641.00 |
I4 DECREASES Grand Total | | | 636 641.00 | |
IO DECREASES Total including other intangible assets | | | 449 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 999.00 | | | 449 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 642.00 | | | 186 642.00 |
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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 | 157 536.00 | 11 700.00 | | 157 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 536.00 | 11 700.00 | | 157 536.00 |
