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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 530.00 | 3 450.00 | 16 080.00 | 19 530.00 |
AT Other tangible assets | 1 275.00 | 615.00 | 660.00 | 1 275.00 |
BJ TOTAL (I) | 1 513 905.00 | 4 064.00 | 1 509 841.00 | 1 513 905.00 |
BX Customers and related accounts | 97 142.00 | | 97 142.00 | 97 142.00 |
BZ Other receivables | 33 510.00 | | 33 510.00 | 33 510.00 |
CF Cash and cash equivalents | 210 805.00 | | 210 805.00 | 210 805.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 342 416.00 | | 342 416.00 | 342 416.00 |
CO Grand total (0 to V) | 1 856 321.00 | 4 064.00 | 1 852 257.00 | 1 856 321.00 |
CU Other investments | 1 493 100.00 | | 1 493 100.00 | 1 493 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 100.00 | 1 040 100.00 | | 1 040 100.00 |
DD Legal reserve (1) | 77 935.00 | 20 604.00 | | 77 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 200.00 | 57 331.00 | | 154 200.00 |
DL TOTAL (I) | 1 272 235.00 | 1 118 035.00 | | 1 272 235.00 |
DU Loans and Debts from Credit Institutions (3) | 280 074.00 | 336 021.00 | | 280 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 036.00 | 236 833.00 | | 203 036.00 |
DX Trade payables and related accounts | 52 980.00 | 36 476.00 | | 52 980.00 |
DY Tax and social security liabilities | 42 745.00 | 31 942.00 | | 42 745.00 |
EA Other liabilities | 1 186.00 | 41 945.00 | | 1 186.00 |
EC TOTAL (IV) | 580 022.00 | 683 218.00 | | 580 022.00 |
EE Grand total (I to V) | 1 852 257.00 | 1 801 253.00 | | 1 852 257.00 |
EI Including equity loans | 203 036.00 | | | 203 036.00 |
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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 | 491 910.00 | | 491 910.00 | 491 910.00 |
FJ Net sales | 491 910.00 | | 491 910.00 | 491 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 491 918.00 | |
FW Other purchases and external expenses | | | 114 466.00 | |
FX Taxes, duties, and similar payments | | | 20 595.00 | |
FY Salaries and Wages | | | 223 808.00 | |
FZ Social Security Contributions | | | 84 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 446 667.00 | |
GG - OPERATING RESULT (I - II) | | | 45 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 165.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 138 645.00 | |
GR Interest and similar expenses | | | 6 043.00 | |
GU Total financial expenses (VI) | | | 6 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 190.00 | | | 8 190.00 |
HD Total exceptional income (VII) | 8 190.00 | | | 8 190.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | 6 333.00 | | | 6 333.00 |
HH Total exceptional expenses (VIII) | 6 587.00 | | | 6 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 603.00 | | | 1 603.00 |
HK Income tax | 25 256.00 | 5 690.00 | | 25 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 753.00 | 451 907.00 | | 638 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 553.00 | 394 575.00 | | 484 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 200.00 | 57 331.00 | | 154 200.00 |
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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 | 1 483 386.00 | | 40 519.00 | 1 483 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493 100.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 513 905.00 | |
IO DECREASES Total including other intangible assets | | | 19 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 530.00 | | | 19 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 756.00 | | 519.00 | 10 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453 100.00 | | 40 000.00 | 1 453 100.00 |
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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 | 4 872.00 | 2 858.00 | 3 667.00 | 4 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 301.00 | 1 149.00 | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572.00 | 1 710.00 | 3 667.00 | 2 572.00 |
