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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 | 10 852.00 | 9 580.00 | 1 271.00 | 10 852.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 13 452.00 | 9 580.00 | 3 871.00 | 13 452.00 |
BX Customers and related accounts | 139 095.00 | | 139 095.00 | 139 095.00 |
BZ Other receivables | 34 700.00 | | 34 700.00 | 34 700.00 |
CD Marketable securities | 21 300.00 | | 21 300.00 | 21 300.00 |
CF Cash and cash equivalents | 532 897.00 | | 532 897.00 | 532 897.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 729 035.00 | | 729 035.00 | 729 035.00 |
CO Grand total (0 to V) | 742 487.00 | 9 580.00 | 732 907.00 | 742 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 506 530.00 | | | 506 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 380.00 | | | 73 380.00 |
DL TOTAL (I) | 597 510.00 | | | 597 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | | | 1 247.00 |
DX Trade payables and related accounts | 67 126.00 | | | 67 126.00 |
DY Tax and social security liabilities | 66 781.00 | | | 66 781.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 135 396.00 | | | 135 396.00 |
EE Grand total (I to V) | 732 907.00 | | | 732 907.00 |
EG Accrued income and payables due within one year | 135 396.00 | | | 135 396.00 |
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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 | 907 229.00 | 21 380.00 | 928 609.00 | 907 229.00 |
FJ Net sales | 907 229.00 | 21 380.00 | 928 609.00 | 907 229.00 |
FO Operating subsidies | | | 5 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 286.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 942 425.00 | |
FW Other purchases and external expenses | | | 474 025.00 | |
FX Taxes, duties, and similar payments | | | 9 399.00 | |
FY Salaries and Wages | | | 317 390.00 | |
FZ Social Security Contributions | | | 45 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 847 019.00 | |
GG - OPERATING RESULT (I - II) | | | 95 405.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 286.00 | | | 8 286.00 |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 21 290.00 | | | 21 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 431.00 | | | 942 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 051.00 | | | 869 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 380.00 | | | 73 380.00 |
HP References: Equipment leasing | 34 809.00 | | | 34 809.00 |
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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 | 12 933.00 | 519.00 | | 12 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | | |
I4 DECREASES Grand Total | | 13 452.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 852.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 333.00 | 519.00 | | 10 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 8 945.00 | 635.00 | | 8 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 945.00 | 635.00 | | 8 945.00 |
