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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 | 7 712.00 | 4 597.00 | 3 114.00 | 7 712.00 |
AT Other tangible assets | 29 066.00 | 13 174.00 | 15 891.00 | 29 066.00 |
BD Other fixed assets | 12 206.00 | | 12 206.00 | 12 206.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 49 662.00 | 17 772.00 | 31 890.00 | 49 662.00 |
BX Customers and related accounts | 312 563.00 | | 312 563.00 | 312 563.00 |
BZ Other receivables | 12 424.00 | | 12 424.00 | 12 424.00 |
CF Cash and cash equivalents | 356 554.00 | | 356 554.00 | 356 554.00 |
CJ TOTAL (II) | 681 541.00 | | 681 541.00 | 681 541.00 |
CO Grand total (0 to V) | 731 205.00 | 17 772.00 | 713 432.00 | 731 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 125 181.00 | | | 125 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 033.00 | | | 67 033.00 |
DL TOTAL (I) | 258 215.00 | | | 258 215.00 |
DU Loans and Debts from Credit Institutions (3) | 5 229.00 | | | 5 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 915.00 | | | 41 915.00 |
DX Trade payables and related accounts | 59 176.00 | | | 59 176.00 |
DY Tax and social security liabilities | 330 319.00 | | | 330 319.00 |
EA Other liabilities | 18 577.00 | | | 18 577.00 |
EC TOTAL (IV) | 455 217.00 | | | 455 217.00 |
EE Grand total (I to V) | 713 432.00 | | | 713 432.00 |
EG Accrued income and payables due within one year | 449 988.00 | | | 449 988.00 |
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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 | 2 464 302.00 | | 2 464 302.00 | 2 464 302.00 |
FJ Net sales | 2 464 302.00 | | 2 464 302.00 | 2 464 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 126.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 2 475 683.00 | |
FW Other purchases and external expenses | | | 172 559.00 | |
FX Taxes, duties, and similar payments | | | 59 365.00 | |
FY Salaries and Wages | | | 1 713 412.00 | |
FZ Social Security Contributions | | | 385 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GE Other Expenses | | | 54 762.00 | |
GF Total Operating Expenses (II) | | | 2 390 106.00 | |
GG - OPERATING RESULT (I - II) | | | 85 577.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 126.00 | | | 11 126.00 |
A4 Equity method investments | 54 125.00 | | | 54 125.00 |
HK Income tax | 17 521.00 | | | 17 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 686.00 | | | 2 475 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 652.00 | | | 2 408 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 033.00 | | | 67 033.00 |
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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 | 34 280.00 | | 15 382.00 | 34 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 885.00 | |
I4 DECREASES Grand Total | | | 49 663.00 | |
IO DECREASES Total including other intangible assets | | | 7 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 712.00 | | | 7 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 686.00 | | 3 380.00 | 25 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | 12 002.00 | 883.00 |
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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 | 13 388.00 | 4 384.00 | | 13 388.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | 1 102.00 | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 892.00 | 3 283.00 | | 9 892.00 |
