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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 717.00 | 11 717.00 | | 11 717.00 |
AT Other tangible assets | 42 996.00 | 39 832.00 | 3 164.00 | 42 996.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 58 193.00 | 51 548.00 | 6 644.00 | 58 193.00 |
BX Customers and related accounts | 107 054.00 | | 107 054.00 | 107 054.00 |
BZ Other receivables | 5 190.00 | | 5 190.00 | 5 190.00 |
CF Cash and cash equivalents | 239 704.00 | | 239 704.00 | 239 704.00 |
CH Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 357 679.00 | | 357 679.00 | 357 679.00 |
CO Grand total (0 to V) | 415 872.00 | 51 548.00 | 364 323.00 | 415 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 177 152.00 | 207 639.00 | | 177 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 362.00 | 51 513.00 | | 97 362.00 |
DL TOTAL (I) | 282 899.00 | 267 537.00 | | 282 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 164.00 | | 132.00 |
DX Trade payables and related accounts | 26 682.00 | 24 668.00 | | 26 682.00 |
DY Tax and social security liabilities | 52 354.00 | 34 714.00 | | 52 354.00 |
EA Other liabilities | 2 256.00 | 808.00 | | 2 256.00 |
EC TOTAL (IV) | 81 425.00 | 60 354.00 | | 81 425.00 |
EE Grand total (I to V) | 364 323.00 | 327 891.00 | | 364 323.00 |
EI Including equity loans | 132.00 | | | 132.00 |
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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 | 673 181.00 | | 673 181.00 | 673 181.00 |
FJ Net sales | 673 181.00 | | 673 181.00 | 673 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 674 421.00 | |
FW Other purchases and external expenses | | | 298 442.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 168 623.00 | |
FZ Social Security Contributions | | | 72 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 631.00 | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 551 311.00 | |
GG - OPERATING RESULT (I - II) | | | 123 110.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 465.00 | -135.00 | | 3 465.00 |
HK Income tax | 29 151.00 | 13 203.00 | | 29 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 921.00 | 475 351.00 | | 677 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 559.00 | 423 838.00 | | 580 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 362.00 | 51 513.00 | | 97 362.00 |
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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 | 69 369.00 | | 623.00 | 69 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | 11 799.00 | 58 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 799.00 | 54 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 889.00 | | 623.00 | 65 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 58 716.00 | 4 631.00 | 11 799.00 | 58 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 716.00 | 4 631.00 | 11 799.00 | 58 716.00 |
