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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 | 146 235.00 | 107 624.00 | 38 611.00 | 146 235.00 |
BH Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BJ TOTAL (I) | 154 421.00 | 107 624.00 | 46 797.00 | 154 421.00 |
BX Customers and related accounts | 261 186.00 | | 261 186.00 | 261 186.00 |
BZ Other receivables | 25 376.00 | | 25 376.00 | 25 376.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 348.00 | | 146 348.00 | 146 348.00 |
CJ TOTAL (II) | 432 911.00 | | 432 911.00 | 432 911.00 |
CO Grand total (0 to V) | 587 332.00 | 107 624.00 | 479 708.00 | 587 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 217 353.00 | 316 158.00 | | 217 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 139.00 | 21 195.00 | | 66 139.00 |
DL TOTAL (I) | 333 992.00 | 387 853.00 | | 333 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 10 001.00 | | 41.00 |
DX Trade payables and related accounts | 33 886.00 | 34 698.00 | | 33 886.00 |
DY Tax and social security liabilities | 110 387.00 | 50 708.00 | | 110 387.00 |
EA Other liabilities | 1 401.00 | 2 959.00 | | 1 401.00 |
EC TOTAL (IV) | 145 716.00 | 198 366.00 | | 145 716.00 |
EE Grand total (I to V) | 479 708.00 | 586 219.00 | | 479 708.00 |
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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 | 773 862.00 | | 773 862.00 | 773 862.00 |
FJ Net sales | 773 862.00 | | 773 862.00 | 773 862.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 876.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 778 738.00 | |
FW Other purchases and external expenses | | | 286 950.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 268 903.00 | |
FZ Social Security Contributions | | | 117 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 926.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 695 237.00 | |
GG - OPERATING RESULT (I - II) | | | 83 501.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 542.00 | | |
HD Total exceptional income (VII) | | 4 542.00 | | |
HE Exceptional expenses on management operations | 105.00 | 689.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 2 126.00 | | | 2 126.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | 689.00 | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | 3 853.00 | | -2 231.00 |
HK Income tax | 15 003.00 | | | 15 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 860.00 | 554 586.00 | | 778 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 721.00 | 533 391.00 | | 712 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 139.00 | 21 195.00 | | 66 139.00 |
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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 | 155 238.00 | | 7 988.00 | 155 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 186.00 | |
I4 DECREASES Grand Total | | 8 805.00 | 154 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 805.00 | 146 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 052.00 | | 7 988.00 | 147 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 186.00 | | | 8 186.00 |
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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 | 98 377.00 | 15 926.00 | 6 679.00 | 98 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 377.00 | 15 926.00 | 6 679.00 | 98 377.00 |
