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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
AT Other tangible assets | 77 087.00 | 40 843.00 | 36 244.00 | 77 087.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 98 587.00 | 51 643.00 | 46 944.00 | 98 587.00 |
BL Raw materials, supplies | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 1 031 768.00 | 20 163.00 | 1 011 605.00 | 1 031 768.00 |
BZ Other receivables | 1 039 976.00 | | 1 039 976.00 | 1 039 976.00 |
CF Cash and cash equivalents | 1 371 298.00 | | 1 371 298.00 | 1 371 298.00 |
CH Prepaid expenses | 9 290.00 | | 9 290.00 | 9 290.00 |
CJ TOTAL (II) | 3 452 510.00 | 20 163.00 | 3 432 347.00 | 3 452 510.00 |
CO Grand total (0 to V) | 3 551 097.00 | 71 806.00 | 3 479 294.00 | 3 551 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 330.00 | | | 48 330.00 |
DD Legal reserve (1) | 4 833.00 | | | 4 833.00 |
DE Statutory or contractual reserves | 1 238 412.00 | | | 1 238 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 427.00 | | | 105 427.00 |
DL TOTAL (I) | 1 397 002.00 | | | 1 397 002.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 995 754.00 | | | 995 754.00 |
DY Tax and social security liabilities | 1 077 159.00 | | | 1 077 159.00 |
EA Other liabilities | 3 095.00 | | | 3 095.00 |
EC TOTAL (IV) | 2 076 292.00 | | | 2 076 292.00 |
EE Grand total (I to V) | 3 479 294.00 | | | 3 479 294.00 |
EG Accrued income and payables due within one year | 2 076 291.00 | | | 2 076 291.00 |
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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 | 5 111 849.00 | | 5 111 849.00 | 5 111 849.00 |
FJ Net sales | 5 111 849.00 | | 5 111 849.00 | 5 111 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 688.00 | |
FR Total operating income (I) | | | 5 116 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 216.00 | |
FV Inventory change (raw materials and supplies) | | | 355.00 | |
FW Other purchases and external expenses | | | 1 078 426.00 | |
FX Taxes, duties, and similar payments | | | 81 414.00 | |
FY Salaries and Wages | | | 3 036 305.00 | |
FZ Social Security Contributions | | | 773 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 15 110.00 | |
GF Total Operating Expenses (II) | | | 5 012 837.00 | |
GG - OPERATING RESULT (I - II) | | | 103 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 121.00 | |
GP Total financial income (V) | | | 6 121.00 | |
GR Interest and similar expenses | | | 4 693.00 | |
GU Total financial expenses (VI) | | | 4 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 475.00 | | | 4 475.00 |
A2 TOTAL ASSETS | 3 101.00 | | | 3 101.00 |
A4 Equity method investments | 3 101.00 | | | 3 101.00 |
HD Total exceptional income (VII) | 7 543.00 | | | 7 543.00 |
HH Total exceptional expenses (VIII) | -147.00 | | | -147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 690.00 | | | 7 690.00 |
HK Income tax | 7 390.00 | | | 7 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 130 201.00 | | | 5 130 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 773.00 | | | 5 024 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 427.00 | | | 105 427.00 |
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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 | 54 012.00 | | 33 874.00 | 54 012.00 |
I4 DECREASES Grand Total | | | 87 887.00 | |
IO DECREASES Total including other intangible assets | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 800.00 | | | 10 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 212.00 | | 33 874.00 | 43 212.00 |
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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 | 54 012.00 | 33 874.00 | | 54 012.00 |
PE DEPRECIATION Total including other intangible assets | 10 800.00 | | | 10 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 212.00 | 33 874.00 | | 43 212.00 |
