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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 | 990.00 | 619.00 | 371.00 | 990.00 |
AT Other tangible assets | 12 426.00 | 3 326.00 | 9 100.00 | 12 426.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 15 416.00 | 3 945.00 | 11 471.00 | 15 416.00 |
BX Customers and related accounts | 94 825.00 | | 94 825.00 | 94 825.00 |
BZ Other receivables | 40 498.00 | | 40 498.00 | 40 498.00 |
CF Cash and cash equivalents | 251 703.00 | | 251 703.00 | 251 703.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 387 079.00 | | 387 079.00 | 387 079.00 |
CO Grand total (0 to V) | 402 495.00 | 3 945.00 | 398 550.00 | 402 495.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 727.00 | 12 727.00 | | 12 727.00 |
DH Retained earnings | 177 936.00 | 49 147.00 | | 177 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 586.00 | 128 789.00 | | 44 586.00 |
DL TOTAL (I) | 246 249.00 | 201 663.00 | | 246 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 067.00 | 30 752.00 | | 76 067.00 |
DX Trade payables and related accounts | 6 097.00 | 4 830.00 | | 6 097.00 |
DY Tax and social security liabilities | 70 137.00 | 76 709.00 | | 70 137.00 |
EC TOTAL (IV) | 152 301.00 | 112 290.00 | | 152 301.00 |
EE Grand total (I to V) | 398 550.00 | 313 953.00 | | 398 550.00 |
EG Accrued income and payables due within one year | 152 301.00 | 112 290.00 | | 152 301.00 |
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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 | | 441 509.00 | 441 509.00 | |
FJ Net sales | | 441 509.00 | 441 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 919.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 478 480.00 | |
FW Other purchases and external expenses | | | 82 762.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 243 375.00 | |
FZ Social Security Contributions | | | 77 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 061.00 | |
GF Total Operating Expenses (II) | | | 424 640.00 | |
GG - OPERATING RESULT (I - II) | | | 53 840.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 050.00 | | 1 000.00 |
A2 TOTAL ASSETS | 48 569.00 | -1 689.00 | | 48 569.00 |
A4 Equity method investments | 12 058.00 | 5 312.00 | | 12 058.00 |
HB Exceptional income from capital transactions | 1 089.00 | | | 1 089.00 |
HD Total exceptional income (VII) | 1 089.00 | | | 1 089.00 |
HE Exceptional expenses on management operations | | 222.00 | | |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 222.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -222.00 | | -161.00 |
HK Income tax | 9 274.00 | 50 747.00 | | 9 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 750.00 | 365 402.00 | | 479 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 164.00 | 236 614.00 | | 435 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 586.00 | 128 789.00 | | 44 586.00 |
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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 | 12 919.00 | | 3 747.00 | 12 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 15 416.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 679.00 | | 3 747.00 | 8 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 1 020.00 | 2 925.00 | | 1 020.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 330.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731.00 | 2 595.00 | | 731.00 |
