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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 | 110 631.00 | 77 130.00 | 33 502.00 | 110 631.00 |
BH Other financial assets | 27 532.00 | | 27 532.00 | 27 532.00 |
BJ TOTAL (I) | 138 163.00 | 77 130.00 | 61 034.00 | 138 163.00 |
BX Customers and related accounts | 1 006 080.00 | | 1 006 080.00 | 1 006 080.00 |
BZ Other receivables | 41 320.00 | | 41 320.00 | 41 320.00 |
CD Marketable securities | 500 000.00 | 34 792.00 | 465 208.00 | 500 000.00 |
CF Cash and cash equivalents | 3 576 735.00 | | 3 576 735.00 | 3 576 735.00 |
CJ TOTAL (II) | 5 124 135.00 | 34 792.00 | 5 089 343.00 | 5 124 135.00 |
CO Grand total (0 to V) | 5 293 893.00 | 111 922.00 | 5 181 971.00 | 5 293 893.00 |
CW Deferred expenses or loan issuance costs | 31 595.00 | | 31 595.00 | 31 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 308 049.00 | 2 894 215.00 | | 308 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 652.00 | 513 834.00 | | 467 652.00 |
DL TOTAL (I) | 819 701.00 | 3 452 049.00 | | 819 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868 675.00 | | | 2 868 675.00 |
DX Trade payables and related accounts | 67 865.00 | 45 196.00 | | 67 865.00 |
DY Tax and social security liabilities | 1 391 335.00 | 2 195 244.00 | | 1 391 335.00 |
EB Prepaid income (2) | 34 395.00 | 37 581.00 | | 34 395.00 |
EC TOTAL (IV) | 4 362 270.00 | 2 278 021.00 | | 4 362 270.00 |
EE Grand total (I to V) | 5 181 971.00 | 5 730 070.00 | | 5 181 971.00 |
EI Including equity loans | 2 868 675.00 | | | 2 868 675.00 |
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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 | | | 2 993 603.00 | |
FJ Net sales | | | 2 993 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 995.00 | |
FR Total operating income (I) | | | 3 028 598.00 | |
FW Other purchases and external expenses | | | 433 730.00 | |
FX Taxes, duties, and similar payments | | | 51 977.00 | |
FY Salaries and Wages | | | 1 304 594.00 | |
FZ Social Security Contributions | | | 546 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 139.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 351 734.00 | |
GG - OPERATING RESULT (I - II) | | | 676 864.00 | |
GP Total financial income (V) | | | 33 708.00 | |
GU Total financial expenses (VI) | | | 45 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 292.00 | 1 392.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -1 392.00 | | -292.00 |
HK Income tax | 197 471.00 | 223 779.00 | | 197 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 306.00 | 3 737 152.00 | | 3 062 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 654.00 | 3 223 317.00 | | 2 594 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 652.00 | 513 834.00 | | 467 652.00 |
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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 | 124 981.00 | | 30 819.00 | 124 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 532.00 | |
I4 DECREASES Grand Total | | 17 637.00 | 138 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 637.00 | 110 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 019.00 | | 30 249.00 | 98 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 962.00 | | 570.00 | 26 962.00 |
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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 | 79 627.00 | 15 139.00 | 17 637.00 | 79 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 627.00 | 15 139.00 | 17 637.00 | 79 627.00 |
