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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 | 18 525.00 | 18 525.00 | | 18 525.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 21 225.00 | 18 525.00 | 2 700.00 | 21 225.00 |
BX Customers and related accounts | 151 440.00 | 119 435.00 | 32 005.00 | 151 440.00 |
BZ Other receivables | 7 903.00 | | 7 903.00 | 7 903.00 |
CF Cash and cash equivalents | 361 048.00 | | 361 048.00 | 361 048.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 521 970.00 | 119 435.00 | 402 535.00 | 521 970.00 |
CO Grand total (0 to V) | 543 196.00 | 137 960.00 | 405 235.00 | 543 196.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CR Shares due in more than one year | 143 322.00 | | | 143 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 214 089.00 | 182 636.00 | | 214 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 514.00 | 31 453.00 | | 48 514.00 |
DL TOTAL (I) | 279 103.00 | 230 589.00 | | 279 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 18 486.00 | | 231.00 |
DX Trade payables and related accounts | 45 570.00 | 25 859.00 | | 45 570.00 |
DY Tax and social security liabilities | 40 236.00 | 40 286.00 | | 40 236.00 |
EB Prepaid income (2) | 40 096.00 | 40 192.00 | | 40 096.00 |
EC TOTAL (IV) | 126 133.00 | 124 824.00 | | 126 133.00 |
EE Grand total (I to V) | 405 235.00 | 355 412.00 | | 405 235.00 |
EG Accrued income and payables due within one year | 126 133.00 | 124 824.00 | | 126 133.00 |
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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 | 187 688.00 | | 187 688.00 | 187 688.00 |
FJ Net sales | 187 688.00 | | 187 688.00 | 187 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 093.00 | |
FR Total operating income (I) | | | 213 781.00 | |
FW Other purchases and external expenses | | | 107 550.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 31 061.00 | |
FZ Social Security Contributions | | | 14 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 181.00 | |
GG - OPERATING RESULT (I - II) | | | 60 599.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 125.00 | 7 740.00 | | 9 125.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 5 231.00 | | | 5 231.00 |
HH Total exceptional expenses (VIII) | 5 231.00 | | | 5 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 231.00 | 1 000.00 | | -5 231.00 |
HK Income tax | 8 509.00 | 5 693.00 | | 8 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 436.00 | 204 516.00 | | 215 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 921.00 | 173 063.00 | | 166 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 514.00 | 31 453.00 | | 48 514.00 |
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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 | 21 363.00 | | | 21 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 137.00 | 21 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 525.00 | | | 18 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 837.00 | | | 2 837.00 |
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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 | 18 482.00 | 44.00 | | 18 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 482.00 | 44.00 | | 18 482.00 |
