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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 | 210 782.00 | 151 364.00 | 59 419.00 | 210 782.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 6 481.00 | | 6 481.00 | 6 481.00 |
BJ TOTAL (I) | 218 063.00 | 151 364.00 | 66 700.00 | 218 063.00 |
BX Customers and related accounts | 203 888.00 | | 203 888.00 | 203 888.00 |
BZ Other receivables | 34 968.00 | | 34 968.00 | 34 968.00 |
CF Cash and cash equivalents | 86 055.00 | | 86 055.00 | 86 055.00 |
CH Prepaid expenses | 20 418.00 | | 20 418.00 | 20 418.00 |
CJ TOTAL (II) | 345 329.00 | | 345 329.00 | 345 329.00 |
CO Grand total (0 to V) | 563 392.00 | 151 364.00 | 412 029.00 | 563 392.00 |
CP Shares due in less than one year | 6 481.00 | | | 6 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 201 004.00 | 141 817.00 | | 201 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 045.00 | 109 187.00 | | 54 045.00 |
DL TOTAL (I) | 263 849.00 | 259 804.00 | | 263 849.00 |
DU Loans and Debts from Credit Institutions (3) | 14 810.00 | 30 126.00 | | 14 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 7 751.00 | | 264.00 |
DX Trade payables and related accounts | 32 563.00 | 11 976.00 | | 32 563.00 |
DY Tax and social security liabilities | 100 542.00 | 127 718.00 | | 100 542.00 |
EC TOTAL (IV) | 148 179.00 | 177 571.00 | | 148 179.00 |
EE Grand total (I to V) | 412 029.00 | 437 375.00 | | 412 029.00 |
EG Accrued income and payables due within one year | 148 179.00 | 162 761.00 | | 148 179.00 |
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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 | 785 015.00 | | 785 015.00 | 785 015.00 |
FJ Net sales | 785 015.00 | | 785 015.00 | 785 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 642.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 964 753.00 | |
FU Purchases of raw materials and other supplies | | | 113 945.00 | |
FW Other purchases and external expenses | | | 132 274.00 | |
FX Taxes, duties, and similar payments | | | 14 460.00 | |
FY Salaries and Wages | | | 343 724.00 | |
FZ Social Security Contributions | | | 76 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 470.00 | |
GE Other Expenses | | | 178 373.00 | |
GF Total Operating Expenses (II) | | | 890 992.00 | |
GG - OPERATING RESULT (I - II) | | | 73 761.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 052.00 | | | 2 052.00 |
A2 TOTAL ASSETS | 12 585.00 | 19 677.00 | | 12 585.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 5 975.00 | 2 812.00 | | 5 975.00 |
HH Total exceptional expenses (VIII) | 5 975.00 | 2 812.00 | | 5 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 975.00 | 7 188.00 | | -5 975.00 |
HK Income tax | 13 389.00 | 24 528.00 | | 13 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 753.00 | 771 882.00 | | 964 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 708.00 | 662 694.00 | | 910 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 045.00 | 109 187.00 | | 54 045.00 |
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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 | 188 063.00 | | 30 000.00 | 188 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 281.00 | |
I4 DECREASES Grand Total | | | 218 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 782.00 | | 30 000.00 | 180 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281.00 | | | 7 281.00 |
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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 | 119 894.00 | 31 470.00 | | 119 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 894.00 | 31 470.00 | | 119 894.00 |
