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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 552.00 | 1 552.00 | | 1 552.00 |
AT Other tangible assets | 52 834.00 | 11 590.00 | 41 244.00 | 52 834.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 56 184.00 | 13 142.00 | 43 042.00 | 56 184.00 |
BX Customers and related accounts | 96 384.00 | | 96 384.00 | 96 384.00 |
BZ Other receivables | 5 378.00 | | 5 378.00 | 5 378.00 |
CF Cash and cash equivalents | 62 770.00 | | 62 770.00 | 62 770.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 164 714.00 | | 164 714.00 | 164 714.00 |
CO Grand total (0 to V) | 220 899.00 | 13 142.00 | 207 757.00 | 220 899.00 |
CP Shares due in less than one year | 1 748.00 | | | 1 748.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 047.00 | -12 530.00 | | 17 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 272.00 | 47 677.00 | | 40 272.00 |
DL TOTAL (I) | 62 819.00 | 40 647.00 | | 62 819.00 |
DU Loans and Debts from Credit Institutions (3) | 95 576.00 | 120.00 | | 95 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 550.00 | 8 396.00 | | 5 550.00 |
DX Trade payables and related accounts | 8 657.00 | 19 162.00 | | 8 657.00 |
DY Tax and social security liabilities | 35 155.00 | 55 382.00 | | 35 155.00 |
EC TOTAL (IV) | 144 938.00 | 83 060.00 | | 144 938.00 |
EE Grand total (I to V) | 207 757.00 | 123 708.00 | | 207 757.00 |
EG Accrued income and payables due within one year | 144 938.00 | 83 060.00 | | 144 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 120.00 | | 448.00 |
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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 | 192 670.00 | | 192 670.00 | 192 670.00 |
FJ Net sales | 192 670.00 | | 192 670.00 | 192 670.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 450.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 624.00 | |
FW Other purchases and external expenses | | | 100 456.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 27 900.00 | |
FZ Social Security Contributions | | | 10 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GE Other Expenses | | | 4 947.00 | |
GF Total Operating Expenses (II) | | | 148 573.00 | |
GG - OPERATING RESULT (I - II) | | | 52 050.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 963.00 | 1 009.00 | | 1 963.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | 1 009.00 | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963.00 | -1 009.00 | | -1 963.00 |
HK Income tax | 8 958.00 | 8 852.00 | | 8 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 624.00 | 196 182.00 | | 200 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 352.00 | 148 505.00 | | 160 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 272.00 | 47 677.00 | | 40 272.00 |
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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 | 15 279.00 | | 44 336.00 | 15 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798.00 | |
I4 DECREASES Grand Total | | 3 431.00 | 56 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 431.00 | 54 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 482.00 | | 44 335.00 | 13 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797.00 | | 1.00 | 1 797.00 |
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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 | 13 136.00 | 3 436.00 | 3 431.00 | 13 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 136.00 | 3 436.00 | 3 431.00 | 13 136.00 |
