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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 | 4 787.00 | 1 001.00 | 3 785.00 | 4 787.00 |
BJ TOTAL (I) | 4 787.00 | 1 001.00 | 3 785.00 | 4 787.00 |
BX Customers and related accounts | 481 166.00 | | 481 166.00 | 481 166.00 |
BZ Other receivables | 1 310 118.00 | | 1 310 118.00 | 1 310 118.00 |
CF Cash and cash equivalents | 35 033.00 | | 35 033.00 | 35 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 826 316.00 | | 1 826 316.00 | 1 826 316.00 |
CO Grand total (0 to V) | 1 831 103.00 | 1 001.00 | 1 830 102.00 | 1 831 103.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 144 116.00 | 98 323.00 | | 144 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 599.00 | 45 793.00 | | 866 599.00 |
DL TOTAL (I) | 1 120 715.00 | 254 116.00 | | 1 120 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DX Trade payables and related accounts | 153 739.00 | 3 566.00 | | 153 739.00 |
DY Tax and social security liabilities | 492 413.00 | 132 239.00 | | 492 413.00 |
EA Other liabilities | 305.00 | 3 201.00 | | 305.00 |
EB Prepaid income (2) | 62 930.00 | 25 025.00 | | 62 930.00 |
EC TOTAL (IV) | 709 387.00 | 164 046.00 | | 709 387.00 |
EE Grand total (I to V) | 1 830 102.00 | 418 162.00 | | 1 830 102.00 |
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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 | 1 269 557.00 | 630 906.00 | 1 900 463.00 | 1 269 557.00 |
FJ Net sales | 1 269 557.00 | 630 906.00 | 1 900 463.00 | 1 269 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 900 913.00 | |
FW Other purchases and external expenses | | | 287 386.00 | |
FX Taxes, duties, and similar payments | | | 31 213.00 | |
FY Salaries and Wages | | | 1 109 189.00 | |
FZ Social Security Contributions | | | 416 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 845 294.00 | |
GG - OPERATING RESULT (I - II) | | | 55 618.00 | |
GL Other interest and similar income | | | 426.00 | |
GN Positive exchange differences | | | 607.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 976 721.00 | 15 000.00 | | 976 721.00 |
HD Total exceptional income (VII) | 976 721.00 | 15 000.00 | | 976 721.00 |
HF Exceptional expenses on capital transactions | 122 200.00 | 4 792.00 | | 122 200.00 |
HH Total exceptional expenses (VIII) | 122 200.00 | 4 792.00 | | 122 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854 521.00 | 10 208.00 | | 854 521.00 |
HK Income tax | 44 574.00 | 19 162.00 | | 44 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 667.00 | 493 866.00 | | 2 878 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 068.00 | 448 073.00 | | 2 012 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 599.00 | 45 793.00 | | 866 599.00 |
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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 | 122 200.00 | | 4 787.00 | 122 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 200.00 | | |
I4 DECREASES Grand Total | | 122 200.00 | 4 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 200.00 | | | 122 200.00 |
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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 | | 1 001.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 001.00 | | |
