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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 | 17 781.00 | 6 211.00 | 11 570.00 | 17 781.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 19 431.00 | 6 211.00 | 13 220.00 | 19 431.00 |
BX Customers and related accounts | 115 788.00 | | 115 788.00 | 115 788.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 83 810.00 | | 83 810.00 | 83 810.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 200 608.00 | | 200 608.00 | 200 608.00 |
CO Grand total (0 to V) | 220 039.00 | 6 211.00 | 213 828.00 | 220 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 102 590.00 | | | 102 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 714.00 | | | 44 714.00 |
DL TOTAL (I) | 152 804.00 | | | 152 804.00 |
DX Trade payables and related accounts | 3 918.00 | | | 3 918.00 |
DY Tax and social security liabilities | 56 907.00 | | | 56 907.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 61 024.00 | | | 61 024.00 |
EE Grand total (I to V) | 213 828.00 | | | 213 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 973.00 | 973.00 | |
FG Production sold - services | 656 273.00 | | 656 273.00 | 656 273.00 |
FJ Net sales | 656 273.00 | 973.00 | 657 246.00 | 656 273.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 657 265.00 | |
FU Purchases of raw materials and other supplies | | | 364 493.00 | |
FW Other purchases and external expenses | | | 100 374.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 98 513.00 | |
FZ Social Security Contributions | | | 29 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 599 304.00 | |
GG - OPERATING RESULT (I - II) | | | 57 961.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 253.00 | | | 2 253.00 |
HH Total exceptional expenses (VIII) | 3 753.00 | | | 3 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953.00 | | | -1 953.00 |
HK Income tax | 11 090.00 | | | 11 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 065.00 | | | 659 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 352.00 | | | 614 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 714.00 | | | 44 714.00 |
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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 | 19 019.00 | | 7 300.00 | 19 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 6 888.00 | 19 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 888.00 | 17 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 369.00 | | 7 300.00 | 17 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 7 286.00 | 3 559.00 | 4 634.00 | 7 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 286.00 | 3 559.00 | 4 634.00 | 7 286.00 |
