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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 | 37 132.00 | 34 767.00 | 2 365.00 | 37 132.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 37 882.00 | 34 767.00 | 3 115.00 | 37 882.00 |
BP Services in progress | 4 540.00 | | 4 540.00 | 4 540.00 |
BX Customers and related accounts | 48 361.00 | | 48 361.00 | 48 361.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CD Marketable securities | 134 721.00 | | 134 721.00 | 134 721.00 |
CF Cash and cash equivalents | 31 510.00 | | 31 510.00 | 31 510.00 |
CJ TOTAL (II) | 219 742.00 | | 219 742.00 | 219 742.00 |
CO Grand total (0 to V) | 257 624.00 | 34 767.00 | 222 857.00 | 257 624.00 |
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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 |
DD Legal reserve (1) | 1 041.00 | | | 1 041.00 |
DG Other reserves | 55 948.00 | | | 55 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 155.00 | | | 58 155.00 |
DL TOTAL (I) | 125 144.00 | | | 125 144.00 |
DX Trade payables and related accounts | 3 178.00 | | | 3 178.00 |
DY Tax and social security liabilities | 52 701.00 | | | 52 701.00 |
EB Prepaid income (2) | 41 834.00 | | | 41 834.00 |
EC TOTAL (IV) | 97 713.00 | | | 97 713.00 |
EE Grand total (I to V) | 222 857.00 | | | 222 857.00 |
EG Accrued income and payables due within one year | 97 713.00 | | | 97 713.00 |
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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 | 268 849.00 | | 268 849.00 | 268 849.00 |
FJ Net sales | 268 849.00 | | 268 849.00 | 268 849.00 |
FM Inventory production | | | 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 582.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 272 197.00 | |
FW Other purchases and external expenses | | | 52 893.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 85 479.00 | |
FZ Social Security Contributions | | | 55 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 198 291.00 | |
GG - OPERATING RESULT (I - II) | | | 73 905.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 582.00 | | | 2 582.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HK Income tax | 16 024.00 | | | 16 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 471.00 | | | 272 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 315.00 | | | 214 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 155.00 | | | 58 155.00 |
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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 | 37 882.00 | | | 37 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 37 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 132.00 | | | 37 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 33 742.00 | 1 025.00 | | 33 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 742.00 | 1 025.00 | | 33 742.00 |
