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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 | 147 052.00 | 98 377.00 | 48 674.00 | 147 052.00 |
BH Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BJ TOTAL (I) | 155 238.00 | 98 377.00 | 56 860.00 | 155 238.00 |
BX Customers and related accounts | 114 516.00 | | 114 516.00 | 114 516.00 |
BZ Other receivables | 24 204.00 | | 24 204.00 | 24 204.00 |
CD Marketable securities | 200 117.00 | | 200 117.00 | 200 117.00 |
CF Cash and cash equivalents | 189 021.00 | | 189 021.00 | 189 021.00 |
CJ TOTAL (II) | 527 859.00 | | 527 859.00 | 527 859.00 |
CO Grand total (0 to V) | 683 097.00 | 98 377.00 | 584 719.00 | 683 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 316 158.00 | 220 551.00 | | 316 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 912.00 | 95 607.00 | | 17 912.00 |
DL TOTAL (I) | 384 570.00 | 366 658.00 | | 384 570.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 001.00 | 201.00 | | 10 001.00 |
DX Trade payables and related accounts | 34 698.00 | 28 370.00 | | 34 698.00 |
DY Tax and social security liabilities | 52 491.00 | 102 052.00 | | 52 491.00 |
EA Other liabilities | 2 959.00 | 3 392.00 | | 2 959.00 |
EB Prepaid income (2) | | 11 900.00 | | |
EC TOTAL (IV) | 200 149.00 | 145 915.00 | | 200 149.00 |
EE Grand total (I to V) | 584 719.00 | 512 573.00 | | 584 719.00 |
EI Including equity loans | 10 001.00 | | | 10 001.00 |
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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 | 506 262.00 | | 506 262.00 | 506 262.00 |
FJ Net sales | 506 262.00 | | 506 262.00 | 506 262.00 |
FO Operating subsidies | | | 29 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 683.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 549 927.00 | |
FW Other purchases and external expenses | | | 192 905.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 228 814.00 | |
FZ Social Security Contributions | | | 85 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 589.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 532 702.00 | |
GG - OPERATING RESULT (I - II) | | | 17 225.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 542.00 | | | 4 542.00 |
HD Total exceptional income (VII) | 4 542.00 | | | 4 542.00 |
HE Exceptional expenses on management operations | 689.00 | 155.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 155.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 853.00 | -155.00 | | 3 853.00 |
HK Income tax | 3 283.00 | 30 358.00 | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 586.00 | 731 373.00 | | 554 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 674.00 | 635 766.00 | | 536 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 912.00 | 95 607.00 | | 17 912.00 |
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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 | 140 284.00 | | 29 962.00 | 140 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 186.00 | |
I4 DECREASES Grand Total | | 15 008.00 | 155 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 008.00 | 147 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 098.00 | | 29 962.00 | 132 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 186.00 | | | 8 186.00 |
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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 | 94 489.00 | 16 589.00 | 12 700.00 | 94 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 489.00 | 16 589.00 | 12 700.00 | 94 489.00 |
