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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 465.00 | 5 465.00 | | 5 465.00 |
AT Other tangible assets | 69 189.00 | 56 312.00 | 12 877.00 | 69 189.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 74 654.00 | 61 777.00 | 12 877.00 | 74 654.00 |
BX Customers and related accounts | 324 667.00 | | 324 667.00 | 324 667.00 |
BZ Other receivables | 4 444.00 | | 4 444.00 | 4 444.00 |
CF Cash and cash equivalents | 407 331.00 | | 407 331.00 | 407 331.00 |
CH Prepaid expenses | 9 930.00 | | 9 930.00 | 9 930.00 |
CJ TOTAL (II) | 746 372.00 | | 746 372.00 | 746 372.00 |
CO Grand total (0 to V) | 821 026.00 | 61 777.00 | 759 249.00 | 821 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 237 982.00 | 265 058.00 | | 237 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 076.00 | -27 076.00 | | 124 076.00 |
DL TOTAL (I) | 389 557.00 | 265 482.00 | | 389 557.00 |
DP Provisions for Risks | | 98 014.00 | | |
DR TOTAL (IV) | | 98 014.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 503.00 | | |
DX Trade payables and related accounts | 5 637.00 | 56 468.00 | | 5 637.00 |
DY Tax and social security liabilities | 357 007.00 | 161 601.00 | | 357 007.00 |
EA Other liabilities | 517.00 | 204.00 | | 517.00 |
EB Prepaid income (2) | 6 530.00 | 25 800.00 | | 6 530.00 |
EC TOTAL (IV) | 369 692.00 | 245 575.00 | | 369 692.00 |
EE Grand total (I to V) | 759 249.00 | 609 070.00 | | 759 249.00 |
EG Accrued income and payables due within one year | 369 692.00 | 245 575.00 | | 369 692.00 |
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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 | 1 275 407.00 | | 1 275 407.00 | 1 275 407.00 |
FJ Net sales | 1 275 407.00 | | 1 275 407.00 | 1 275 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 760.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 293 251.00 | |
FW Other purchases and external expenses | | | 185 515.00 | |
FX Taxes, duties, and similar payments | | | 17 638.00 | |
FY Salaries and Wages | | | 679 681.00 | |
FZ Social Security Contributions | | | 241 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 340.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 136 811.00 | |
GG - OPERATING RESULT (I - II) | | | 156 440.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 760.00 | 2 421.00 | | 17 760.00 |
HA Exceptional income from management transactions | 98 014.00 | | | 98 014.00 |
HD Total exceptional income (VII) | 98 014.00 | | | 98 014.00 |
HE Exceptional expenses on management operations | 97 750.00 | 98 014.00 | | 97 750.00 |
HH Total exceptional expenses (VIII) | 97 750.00 | 98 014.00 | | 97 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | -98 014.00 | | 264.00 |
HK Income tax | 32 585.00 | -142.00 | | 32 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 284.00 | 1 122 758.00 | | 1 391 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 208.00 | 1 149 835.00 | | 1 267 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 076.00 | -27 076.00 | | 124 076.00 |
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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 | 105 105.00 | | 8 020.00 | 105 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | | |
I4 DECREASES Grand Total | | 38 471.00 | 74 654.00 | |
IO DECREASES Total including other intangible assets | | | 5 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 971.00 | 69 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 465.00 | | | 5 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 140.00 | | 8 020.00 | 87 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 75 408.00 | 10 717.00 | 24 348.00 | 75 408.00 |
PE DEPRECIATION Total including other intangible assets | 4 888.00 | 577.00 | | 4 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 520.00 | 10 140.00 | 24 348.00 | 70 520.00 |
