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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 234.00 | 234.00 | | 234.00 |
AT Other tangible assets | 7 505.00 | 4 863.00 | 2 642.00 | 7 505.00 |
BJ TOTAL (I) | 7 738.00 | 5 097.00 | 2 642.00 | 7 738.00 |
BX Customers and related accounts | 52 149.00 | | 52 149.00 | 52 149.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 276 629.00 | | 276 629.00 | 276 629.00 |
CJ TOTAL (II) | 335 156.00 | | 335 156.00 | 335 156.00 |
CO Grand total (0 to V) | 342 894.00 | 5 097.00 | 337 797.00 | 342 894.00 |
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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 | 85 069.00 | 172 974.00 | | 85 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 363.00 | 12 095.00 | | 31 363.00 |
DL TOTAL (I) | 121 932.00 | 190 569.00 | | 121 932.00 |
DU Loans and Debts from Credit Institutions (3) | 50 063.00 | | | 50 063.00 |
DX Trade payables and related accounts | 88 682.00 | 64 845.00 | | 88 682.00 |
DY Tax and social security liabilities | 76 928.00 | 23 064.00 | | 76 928.00 |
EA Other liabilities | 193.00 | 2 641.00 | | 193.00 |
EC TOTAL (IV) | 215 865.00 | 90 550.00 | | 215 865.00 |
EE Grand total (I to V) | 337 797.00 | 281 120.00 | | 337 797.00 |
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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 | 744 030.00 | 6 469.00 | 750 499.00 | 744 030.00 |
FJ Net sales | 744 030.00 | 6 469.00 | 750 499.00 | 744 030.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 753 565.00 | |
FW Other purchases and external expenses | | | 604 999.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 79 169.00 | |
FZ Social Security Contributions | | | 30 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 718 411.00 | |
GG - OPERATING RESULT (I - II) | | | 35 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | | | 510.00 |
HK Income tax | 5 278.00 | 1 207.00 | | 5 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 162.00 | 756 412.00 | | 755 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 798.00 | 744 317.00 | | 723 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 363.00 | 12 095.00 | | 31 363.00 |
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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 | 7 738.00 | | | 7 738.00 |
I4 DECREASES Grand Total | | | 7 738.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 505.00 | | | 7 505.00 |
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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 | 3 174.00 | 1 922.00 | | 3 174.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 941.00 | 1 922.00 | | 2 941.00 |
