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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 | 851.00 | 796.00 | 55.00 | 851.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 24 116.00 | 796.00 | 23 320.00 | 24 116.00 |
BX Customers and related accounts | 62 688.00 | | 62 688.00 | 62 688.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CD Marketable securities | 130 217.00 | | 130 217.00 | 130 217.00 |
CF Cash and cash equivalents | 189 630.00 | | 189 630.00 | 189 630.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 386 343.00 | | 386 343.00 | 386 343.00 |
CO Grand total (0 to V) | 410 459.00 | 796.00 | 409 663.00 | 410 459.00 |
CP Shares due in less than one year | 765.00 | | | 765.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 262 817.00 | 271 595.00 | | 262 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 710.00 | -8 777.00 | | 35 710.00 |
DL TOTAL (I) | 301 278.00 | 265 567.00 | | 301 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 5 024.00 | 6 657.00 | | 5 024.00 |
DY Tax and social security liabilities | 103 199.00 | 73 234.00 | | 103 199.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 108 385.00 | 80 249.00 | | 108 385.00 |
EE Grand total (I to V) | 409 663.00 | 345 816.00 | | 409 663.00 |
EG Accrued income and payables due within one year | 108 385.00 | 80 249.00 | | 108 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 330.00 | | |
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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 | 444 035.00 | | 444 035.00 | 444 035.00 |
FJ Net sales | 444 035.00 | | 444 035.00 | 444 035.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 449 293.00 | |
FW Other purchases and external expenses | | | 153 865.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 210 061.00 | |
FZ Social Security Contributions | | | 61 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 427 997.00 | |
GG - OPERATING RESULT (I - II) | | | 21 296.00 | |
GK Income from other securities and fixed asset receivables | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 504.00 | 1 657.00 | | 3 504.00 |
HB Exceptional income from capital transactions | 16 833.00 | 2 133.00 | | 16 833.00 |
HD Total exceptional income (VII) | 16 833.00 | 2 133.00 | | 16 833.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 35.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 713.00 | 2 098.00 | | 16 713.00 |
HK Income tax | 2 796.00 | | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 625.00 | 552 509.00 | | 466 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 914.00 | 561 286.00 | | 430 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 710.00 | -8 777.00 | | 35 710.00 |
HP References: Equipment leasing | 36 615.00 | 56 966.00 | | 36 615.00 |
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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 | 24 111.00 | | 655.00 | 24 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 265.00 | |
I4 DECREASES Grand Total | | 650.00 | 24 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 846.00 | | 655.00 | 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 265.00 | | | 23 265.00 |
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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 | 846.00 | 481.00 | 530.00 | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846.00 | 481.00 | 530.00 | 846.00 |
