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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 | 7 467.00 | 4 694.00 | 2 773.00 | 7 467.00 |
BH Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
BJ TOTAL (I) | 8 774.00 | 4 694.00 | 4 080.00 | 8 774.00 |
BX Customers and related accounts | 84 275.00 | | 84 275.00 | 84 275.00 |
BZ Other receivables | 12 102.00 | | 12 102.00 | 12 102.00 |
CF Cash and cash equivalents | 133 813.00 | | 133 813.00 | 133 813.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 233 930.00 | | 233 930.00 | 233 930.00 |
CO Grand total (0 to V) | 242 705.00 | 4 694.00 | 238 010.00 | 242 705.00 |
CP Shares due in less than one year | 1 307.00 | | | 1 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 625.00 | 27 625.00 | | 27 625.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DH Retained earnings | 62 576.00 | 56 232.00 | | 62 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 633.00 | 34 344.00 | | 27 633.00 |
DL TOTAL (I) | 120 596.00 | 120 963.00 | | 120 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 431.00 | | | 6 431.00 |
DX Trade payables and related accounts | 10 174.00 | 13 474.00 | | 10 174.00 |
DY Tax and social security liabilities | 97 675.00 | 130 202.00 | | 97 675.00 |
EA Other liabilities | 3 135.00 | | | 3 135.00 |
EC TOTAL (IV) | 117 414.00 | 143 676.00 | | 117 414.00 |
EE Grand total (I to V) | 238 010.00 | 264 639.00 | | 238 010.00 |
EG Accrued income and payables due within one year | 117 414.00 | 143 676.00 | | 117 414.00 |
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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 | 382 272.00 | | 382 272.00 | 382 272.00 |
FJ Net sales | 382 272.00 | | 382 272.00 | 382 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106 085.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 488 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 032.00 | |
FW Other purchases and external expenses | | | 77 687.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 211 085.00 | |
FZ Social Security Contributions | | | 104 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 1 455 710.00 | |
GG - OPERATING RESULT (I - II) | | | 32 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 106 085.00 | 1 076 933.00 | | 1 106 085.00 |
A2 TOTAL ASSETS | 4 881.00 | 5 038.00 | | 4 881.00 |
HK Income tax | 5 015.00 | 6 869.00 | | 5 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 358.00 | 1 474 622.00 | | 1 488 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 725.00 | 1 440 279.00 | | 1 460 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 633.00 | 34 344.00 | | 27 633.00 |
HQ References: Real Estate Leasing | 6 587.00 | 4 541.00 | | 6 587.00 |
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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 | 5 474.00 | | 3 300.00 | 5 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307.00 | |
I4 DECREASES Grand Total | | | 8 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167.00 | | 3 300.00 | 4 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | | 1 307.00 |
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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 | 2 688.00 | 2 006.00 | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688.00 | 2 006.00 | | 2 688.00 |
