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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 | 12 187.00 | 5 679.00 | 6 508.00 | 12 187.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 13 305.00 | 5 679.00 | 7 626.00 | 13 305.00 |
BX Customers and related accounts | 920 820.00 | 1 500.00 | 919 320.00 | 920 820.00 |
BZ Other receivables | 11 155.00 | | 11 155.00 | 11 155.00 |
CF Cash and cash equivalents | 1 051 508.00 | | 1 051 508.00 | 1 051 508.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 1 984 352.00 | 1 500.00 | 1 982 852.00 | 1 984 352.00 |
CO Grand total (0 to V) | 1 997 657.00 | 7 179.00 | 1 990 478.00 | 1 997 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 177 250.00 | | | 177 250.00 |
DD Legal reserve (1) | 5 910.00 | 5 910.00 | | 5 910.00 |
DG Other reserves | 13 500.00 | | | 13 500.00 |
DH Retained earnings | | 113 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 734.00 | 60 733.00 | | 83 734.00 |
DL TOTAL (I) | 290 394.00 | 189 909.00 | | 290 394.00 |
DU Loans and Debts from Credit Institutions (3) | 352 928.00 | 350 000.00 | | 352 928.00 |
DX Trade payables and related accounts | 61 699.00 | 41 685.00 | | 61 699.00 |
DY Tax and social security liabilities | 1 244 284.00 | 1 205 408.00 | | 1 244 284.00 |
EA Other liabilities | 41 174.00 | 18 893.00 | | 41 174.00 |
EC TOTAL (IV) | 1 700 085.00 | 1 615 986.00 | | 1 700 085.00 |
EE Grand total (I to V) | 1 990 479.00 | 1 805 895.00 | | 1 990 479.00 |
EG Accrued income and payables due within one year | | 1 601 369.00 | | |
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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 | | | 4 086 642.00 | |
FJ Net sales | | | 4 086 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 687.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 4 096 454.00 | |
FW Other purchases and external expenses | | | 61 163.00 | |
FX Taxes, duties, and similar payments | | | 57 546.00 | |
FY Salaries and Wages | | | 2 755 089.00 | |
FZ Social Security Contributions | | | 1 098 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 015.00 | |
GE Other Expenses | | | 14 594.00 | |
GF Total Operating Expenses (II) | | | 3 993 033.00 | |
GG - OPERATING RESULT (I - II) | | | 103 421.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 265.00 | | | 17 265.00 |
HD Total exceptional income (VII) | 17 265.00 | | | 17 265.00 |
HE Exceptional expenses on management operations | 6 934.00 | 73 000.00 | | 6 934.00 |
HF Exceptional expenses on capital transactions | 2 863.00 | 5 594.00 | | 2 863.00 |
HH Total exceptional expenses (VIII) | 9 797.00 | 78 594.00 | | 9 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 468.00 | -78 594.00 | | 7 468.00 |
HK Income tax | 24 226.00 | 16 736.00 | | 24 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 113 719.00 | 3 803 072.00 | | 4 113 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 984.00 | 3 742 338.00 | | 4 029 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 735.00 | 60 734.00 | | 83 735.00 |
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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 | 24 136.00 | | 109 273.00 | 24 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 000.00 | 1 118.00 | |
I4 DECREASES Grand Total | | 120 105.00 | 13 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 105.00 | 12 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 018.00 | | 4 273.00 | 23 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | 105 000.00 | 1 118.00 |
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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 | 11 905.00 | 8 879.00 | 15 105.00 | 11 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 905.00 | 8 879.00 | 15 105.00 | 11 905.00 |
