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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 | 10 835.00 | 10 525.00 | 310.00 | 10 835.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 13 435.00 | 10 525.00 | 2 910.00 | 13 435.00 |
BX Customers and related accounts | 276 194.00 | | 276 194.00 | 276 194.00 |
BZ Other receivables | 16 827.00 | | 16 827.00 | 16 827.00 |
CD Marketable securities | 21 580.00 | | 21 580.00 | 21 580.00 |
CF Cash and cash equivalents | 430 359.00 | | 430 359.00 | 430 359.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 745 824.00 | | 745 824.00 | 745 824.00 |
CO Grand total (0 to V) | 759 259.00 | 10 525.00 | 748 734.00 | 759 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 499 910.00 | | | 499 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 755.00 | | | 58 755.00 |
DL TOTAL (I) | 576 266.00 | | | 576 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | | | 1 297.00 |
DX Trade payables and related accounts | 71 878.00 | | | 71 878.00 |
DY Tax and social security liabilities | 99 038.00 | | | 99 038.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 172 467.00 | | | 172 467.00 |
EE Grand total (I to V) | 748 734.00 | | | 748 734.00 |
EG Accrued income and payables due within one year | 172 467.00 | | | 172 467.00 |
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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 | 1 116 504.00 | 41 532.00 | 1 158 036.00 | 1 116 504.00 |
FJ Net sales | 1 116 504.00 | 41 532.00 | 1 158 036.00 | 1 116 504.00 |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 380.00 | |
FR Total operating income (I) | | | 1 182 416.00 | |
FW Other purchases and external expenses | | | 618 107.00 | |
FX Taxes, duties, and similar payments | | | 11 081.00 | |
FY Salaries and Wages | | | 419 567.00 | |
FZ Social Security Contributions | | | 62 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 1 112 441.00 | |
GG - OPERATING RESULT (I - II) | | | 69 975.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 380.00 | | | 7 380.00 |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HB Exceptional income from capital transactions | 6 576.00 | | | 6 576.00 |
HD Total exceptional income (VII) | 6 576.00 | | | 6 576.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 159.00 | | | 6 159.00 |
HK Income tax | 15 263.00 | | | 15 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 282.00 | | | 1 189 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 527.00 | | | 1 130 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 755.00 | | | 58 755.00 |
HP References: Equipment leasing | 14 992.00 | | | 14 992.00 |
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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 | 13 452.00 | | 546.00 | 13 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 562.00 | 13 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 562.00 | 10 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 852.00 | | 546.00 | 10 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 9 580.00 | 1 181.00 | 236.00 | 9 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 580.00 | 1 181.00 | 236.00 | 9 580.00 |
