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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 | 86 143.00 | 34 276.00 | 51 867.00 | 86 143.00 |
BH Other financial assets | 28 425.00 | | 28 425.00 | 28 425.00 |
BJ TOTAL (I) | 114 567.00 | 34 276.00 | 80 292.00 | 114 567.00 |
BX Customers and related accounts | 429 072.00 | 20 463.00 | 408 610.00 | 429 072.00 |
BZ Other receivables | 19 006.00 | | 19 006.00 | 19 006.00 |
CD Marketable securities | 20 085.00 | | 20 085.00 | 20 085.00 |
CF Cash and cash equivalents | 401 549.00 | | 401 549.00 | 401 549.00 |
CH Prepaid expenses | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 878 969.00 | 20 463.00 | 858 506.00 | 878 969.00 |
CO Grand total (0 to V) | 993 536.00 | 54 738.00 | 938 798.00 | 993 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 325 584.00 | 474 388.00 | | 325 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 294.00 | 27 195.00 | | 134 294.00 |
DL TOTAL (I) | 492 878.00 | 534 584.00 | | 492 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 149.00 | 149.00 | | 34 149.00 |
DX Trade payables and related accounts | 54 889.00 | 68 750.00 | | 54 889.00 |
DY Tax and social security liabilities | 339 780.00 | 221 990.00 | | 339 780.00 |
EA Other liabilities | 17 101.00 | 12 569.00 | | 17 101.00 |
EC TOTAL (IV) | 445 920.00 | 303 459.00 | | 445 920.00 |
EE Grand total (I to V) | 938 798.00 | 838 042.00 | | 938 798.00 |
EG Accrued income and payables due within one year | 445 920.00 | 303 459.00 | | 445 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 564 035.00 | |
FJ Net sales | | | 1 564 035.00 | |
FO Operating subsidies | | | 104 364.00 | |
FQ Other income | | | 2 496.00 | |
FR Total operating income (I) | | | 1 670 895.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 476 404.00 | |
FX Taxes, duties, and similar payments | | | 11 939.00 | |
FY Salaries and Wages | | | 689 872.00 | |
FZ Social Security Contributions | | | 341 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 760.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 531 182.00 | |
GG - OPERATING RESULT (I - II) | | | 139 713.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 251.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 9 251.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 273.00 | 672.00 | | 1 273.00 |
HF Exceptional expenses on capital transactions | 2 642.00 | | | 2 642.00 |
HH Total exceptional expenses (VIII) | 3 914.00 | 672.00 | | 3 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 8 580.00 | | 86.00 |
HK Income tax | 5 524.00 | 4 937.00 | | 5 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 915.00 | 1 209 918.00 | | 1 674 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 621.00 | 1 182 722.00 | | 1 540 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 294.00 | 27 195.00 | | 134 294.00 |
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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 | 90 295.00 | | 41 180.00 | 90 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 28 425.00 | |
I4 DECREASES Grand Total | | 16 908.00 | 114 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 817.00 | 86 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 779.00 | | 41 180.00 | 61 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 516.00 | | | 28 516.00 |
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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 | 36 690.00 | 11 760.00 | 14 175.00 | 36 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 690.00 | 11 760.00 | 14 175.00 | 36 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 463.00 | | | 20 463.00 |
7B Total provisions for depreciation | 20 463.00 | | | 20 463.00 |
7C Grand total | 20 463.00 | | | 20 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 425.00 | | 28 425.00 | 28 425.00 |
UX Other trade receivables | 404 517.00 | 404 517.00 | | 404 517.00 |
VA Doubtful or disputed receivables | 24 555.00 | 24 555.00 | | 24 555.00 |
