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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 | 21 645.00 | 9 128.00 | 12 517.00 | 21 645.00 |
BH Other financial assets | -651.00 | | -651.00 | -651.00 |
BJ TOTAL (I) | 20 994.00 | 9 128.00 | 11 866.00 | 20 994.00 |
BZ Other receivables | 515 067.00 | | 515 067.00 | 515 067.00 |
CF Cash and cash equivalents | 47 677.00 | | 47 677.00 | 47 677.00 |
CJ TOTAL (II) | 562 743.00 | | 562 743.00 | 562 743.00 |
CO Grand total (0 to V) | 583 737.00 | 9 128.00 | 574 609.00 | 583 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 266 529.00 | 127 589.00 | | 266 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 378.00 | 208 940.00 | | 245 378.00 |
DL TOTAL (I) | 515 207.00 | 339 829.00 | | 515 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 37 406.00 | | 903.00 |
DX Trade payables and related accounts | 4 368.00 | 652.00 | | 4 368.00 |
DY Tax and social security liabilities | 50 421.00 | 7 095.00 | | 50 421.00 |
EA Other liabilities | 3 710.00 | | | 3 710.00 |
EC TOTAL (IV) | 59 402.00 | 45 153.00 | | 59 402.00 |
EE Grand total (I to V) | 574 609.00 | 384 981.00 | | 574 609.00 |
EG Accrued income and payables due within one year | 59 402.00 | 45 153.00 | | 59 402.00 |
EI Including equity loans | 903.00 | | | 903.00 |
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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 | 1 070 079.00 | | 1 070 079.00 | 1 070 079.00 |
FJ Net sales | 1 070 079.00 | | 1 070 079.00 | 1 070 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 072 552.00 | |
FW Other purchases and external expenses | | | 542 483.00 | |
FX Taxes, duties, and similar payments | | | 8 795.00 | |
FY Salaries and Wages | | | 155 296.00 | |
FZ Social Security Contributions | | | 25 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 857.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 737 077.00 | |
GG - OPERATING RESULT (I - II) | | | 335 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 120.00 | 1 050.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 1 050.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -1 050.00 | | -1 120.00 |
HK Income tax | 88 977.00 | 74 835.00 | | 88 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 552.00 | 850 981.00 | | 1 072 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 174.00 | 642 041.00 | | 827 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 378.00 | 208 940.00 | | 245 378.00 |
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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 | 9 493.00 | | 12 923.00 | 9 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 422.00 | -651.00 | |
I4 DECREASES Grand Total | | 1 422.00 | 20 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 782.00 | | 12 863.00 | 8 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | 60.00 | 711.00 |
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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 | 4 271.00 | 4 857.00 | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 271.00 | 4 857.00 | | 4 271.00 |
