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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 | 48 252.00 | 42 712.00 | 5 540.00 | 48 252.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 48 532.00 | 42 712.00 | 5 820.00 | 48 532.00 |
BX Customers and related accounts | 3 705.00 | | 3 705.00 | 3 705.00 |
BZ Other receivables | 156 844.00 | | 156 844.00 | 156 844.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 39 511.00 | | 39 511.00 | 39 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 141.00 | | 200 141.00 | 200 141.00 |
CO Grand total (0 to V) | 248 674.00 | 42 712.00 | 205 961.00 | 248 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 45 474.00 | 30 109.00 | | 45 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 233.00 | 15 365.00 | | 28 233.00 |
DL TOTAL (I) | 82 093.00 | 53 859.00 | | 82 093.00 |
DU Loans and Debts from Credit Institutions (3) | 13 593.00 | 10 470.00 | | 13 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 332.00 | 11 165.00 | | 9 332.00 |
DX Trade payables and related accounts | 2 126.00 | 259.00 | | 2 126.00 |
DY Tax and social security liabilities | 98 815.00 | 111 196.00 | | 98 815.00 |
EA Other liabilities | | 896.00 | | |
EC TOTAL (IV) | 123 868.00 | 133 988.00 | | 123 868.00 |
EE Grand total (I to V) | 205 961.00 | 187 847.00 | | 205 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 179 972.00 | |
FJ Net sales | | | 179 972.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 18 428.00 | |
FR Total operating income (I) | | | 202 900.00 | |
FW Other purchases and external expenses | | | 48 838.00 | |
FX Taxes, duties, and similar payments | | | 14 698.00 | |
FY Salaries and Wages | | | 74 862.00 | |
FZ Social Security Contributions | | | 23 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 407.00 | |
GB Operating Expenses - Provisions | | | 10 625.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 172 126.00 | |
GG - OPERATING RESULT (I - II) | | | 30 774.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 1 963.00 | 2 192.00 | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 900.00 | 203 375.00 | | 202 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 666.00 | 188 009.00 | | 174 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 233.00 | 15 365.00 | | 28 233.00 |
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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 | 41 833.00 | | 900.00 | 41 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 42 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 553.00 | | 900.00 | 41 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 32 086.00 | 10 626.00 | | 32 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 086.00 | 10 626.00 | | 32 086.00 |
