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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 | 12 050.00 | 8 872.00 | 3 178.00 | 12 050.00 |
AT Other tangible assets | 62 979.00 | 31 821.00 | 31 158.00 | 62 979.00 |
BH Other financial assets | 89 185.00 | | 89 185.00 | 89 185.00 |
BJ TOTAL (I) | 164 214.00 | 40 693.00 | 123 521.00 | 164 214.00 |
BX Customers and related accounts | 764 456.00 | | 764 456.00 | 764 456.00 |
BZ Other receivables | 99 950.00 | | 99 950.00 | 99 950.00 |
CF Cash and cash equivalents | 515 726.00 | | 515 726.00 | 515 726.00 |
CJ TOTAL (II) | 1 380 132.00 | | 1 380 132.00 | 1 380 132.00 |
CO Grand total (0 to V) | 1 544 346.00 | 40 693.00 | 1 503 652.00 | 1 544 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 183 795.00 | | | 183 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 897.00 | | | 89 897.00 |
DL TOTAL (I) | 284 692.00 | | | 284 692.00 |
DU Loans and Debts from Credit Institutions (3) | 323 264.00 | | | 323 264.00 |
DX Trade payables and related accounts | 589 580.00 | | | 589 580.00 |
DY Tax and social security liabilities | 293 516.00 | | | 293 516.00 |
EA Other liabilities | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 1 218 960.00 | | | 1 218 960.00 |
EE Grand total (I to V) | 1 503 652.00 | | | 1 503 652.00 |
EG Accrued income and payables due within one year | 904 991.00 | | | 904 991.00 |
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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 | 4 060 204.00 | | 4 060 204.00 | 4 060 204.00 |
FJ Net sales | 4 060 204.00 | | 4 060 204.00 | 4 060 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 547.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 066 754.00 | |
FW Other purchases and external expenses | | | 3 584 734.00 | |
FX Taxes, duties, and similar payments | | | 13 821.00 | |
FY Salaries and Wages | | | 248 043.00 | |
FZ Social Security Contributions | | | 84 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 518.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 3 944 734.00 | |
GG - OPERATING RESULT (I - II) | | | 122 020.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -417.00 | | | -417.00 |
HD Total exceptional income (VII) | -417.00 | | | -417.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 29 790.00 | | | 29 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 337.00 | | | 4 066 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 976 440.00 | | | 3 976 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 897.00 | | | 89 897.00 |
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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 | 119 119.00 | | 638 382.00 | 119 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 593 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 593 288.00 | 89 185.00 | |
I4 DECREASES Grand Total | | 593 288.00 | 164 214.00 | |
IO DECREASES Total including other intangible assets | | | 12 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 050.00 | | | 12 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 712.00 | | 5 267.00 | 57 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 357.00 | | 633 115.00 | 49 357.00 |
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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 | 28 175.00 | 12 518.00 | | 28 175.00 |
PE DEPRECIATION Total including other intangible assets | 6 503.00 | 2 369.00 | | 6 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 671.00 | 10 150.00 | | 21 671.00 |
