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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 500.00 | 12 500.00 | | 12 500.00 |
AT Other tangible assets | 46 563.00 | 37 814.00 | 8 749.00 | 46 563.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 59 949.00 | 50 314.00 | 9 635.00 | 59 949.00 |
BX Customers and related accounts | 171 228.00 | 25 103.00 | 146 125.00 | 171 228.00 |
BZ Other receivables | 22 710.00 | | 22 710.00 | 22 710.00 |
CF Cash and cash equivalents | 252 691.00 | | 252 691.00 | 252 691.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 450 910.00 | 25 103.00 | 425 807.00 | 450 910.00 |
CO Grand total (0 to V) | 510 859.00 | 75 417.00 | 435 442.00 | 510 859.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 98 246.00 | 98 246.00 | | 98 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 385.00 | 188 063.00 | | 120 385.00 |
DL TOTAL (I) | 227 431.00 | 295 109.00 | | 227 431.00 |
DP Provisions for Risks | 10 096.00 | 10 096.00 | | 10 096.00 |
DR TOTAL (IV) | 10 096.00 | 10 096.00 | | 10 096.00 |
DX Trade payables and related accounts | 80 161.00 | 121 381.00 | | 80 161.00 |
DY Tax and social security liabilities | 80 086.00 | 132 766.00 | | 80 086.00 |
EA Other liabilities | 13 346.00 | 3 920.00 | | 13 346.00 |
EB Prepaid income (2) | 24 323.00 | | | 24 323.00 |
EC TOTAL (IV) | 197 915.00 | 258 067.00 | | 197 915.00 |
EE Grand total (I to V) | 435 442.00 | 563 272.00 | | 435 442.00 |
EG Accrued income and payables due within one year | 197 915.00 | 258 067.00 | | 197 915.00 |
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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 | 802 772.00 | | 802 772.00 | 802 772.00 |
FJ Net sales | 802 772.00 | | 802 772.00 | 802 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 808 745.00 | |
FW Other purchases and external expenses | | | 391 727.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 132 026.00 | |
FZ Social Security Contributions | | | 72 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 103.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 629 536.00 | |
GG - OPERATING RESULT (I - II) | | | 179 209.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HD Total exceptional income (VII) | | 141.00 | | |
HE Exceptional expenses on management operations | | 888.00 | | |
HF Exceptional expenses on capital transactions | | 825.00 | | |
HH Total exceptional expenses (VIII) | | 1 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 572.00 | | |
HJ Employee participation in company results | 19 540.00 | 31 030.00 | | 19 540.00 |
HK Income tax | 39 934.00 | 66 252.00 | | 39 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 395.00 | 1 050 793.00 | | 809 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 010.00 | 862 729.00 | | 689 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 385.00 | 188 063.00 | | 120 385.00 |
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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 | 59 949.00 | | | 59 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886.00 | |
I4 DECREASES Grand Total | | | 59 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 063.00 | | | 59 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | | 886.00 |
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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 | 45 223.00 | 5 091.00 | | 45 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 223.00 | 5 091.00 | | 45 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 096.00 | | | 10 096.00 |
6T Receivables | 5 468.00 | 25 103.00 | 5 468.00 | 5 468.00 |
7B Total provisions for depreciation | 5 468.00 | 25 103.00 | 5 468.00 | 5 468.00 |
7C Grand total | 15 564.00 | 25 103.00 | 5 468.00 | 15 564.00 |
UE of which provisions and reversals: - Operating | | 25 103.00 | 5 468.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 810.00 | | | 810.00 |
UX Other trade receivables | 171 228.00 | | | 171 228.00 |
