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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 | 18 295.00 | 5 032.00 | 13 263.00 | 18 295.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 18 355.00 | 5 032.00 | 13 323.00 | 18 355.00 |
BZ Other receivables | 696 590.00 | | 696 590.00 | 696 590.00 |
CF Cash and cash equivalents | 39 412.00 | | 39 412.00 | 39 412.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 736 626.00 | | 736 626.00 | 736 626.00 |
CO Grand total (0 to V) | 754 981.00 | 5 032.00 | 749 949.00 | 754 981.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 361 907.00 | 266 529.00 | | 361 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 972.00 | 245 378.00 | | 279 972.00 |
DL TOTAL (I) | 645 179.00 | 515 207.00 | | 645 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 570.00 | 903.00 | | 22 570.00 |
DX Trade payables and related accounts | 8 200.00 | 4 368.00 | | 8 200.00 |
DY Tax and social security liabilities | 71 705.00 | 50 421.00 | | 71 705.00 |
EA Other liabilities | 2 295.00 | 3 710.00 | | 2 295.00 |
EC TOTAL (IV) | 104 770.00 | 59 402.00 | | 104 770.00 |
EE Grand total (I to V) | 749 949.00 | 574 609.00 | | 749 949.00 |
EI Including equity loans | 22 570.00 | | | 22 570.00 |
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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 | 1 114 914.00 | | 1 114 914.00 | 1 114 914.00 |
FJ Net sales | 1 114 914.00 | | 1 114 914.00 | 1 114 914.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 122 924.00 | |
FW Other purchases and external expenses | | | 525 707.00 | |
FX Taxes, duties, and similar payments | | | 22 784.00 | |
FY Salaries and Wages | | | 154 561.00 | |
FZ Social Security Contributions | | | 41 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 747 944.00 | |
GG - OPERATING RESULT (I - II) | | | 374 981.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 671.00 | | | 1 671.00 |
HD Total exceptional income (VII) | 1 671.00 | | | 1 671.00 |
HE Exceptional expenses on management operations | 1 477.00 | 1 120.00 | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | 1 120.00 | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | -1 120.00 | | 193.00 |
HK Income tax | 95 250.00 | 88 977.00 | | 95 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 643.00 | 1 072 552.00 | | 1 124 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 671.00 | 827 174.00 | | 844 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 972.00 | 245 378.00 | | 279 972.00 |
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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 | 20 994.00 | | 5 404.00 | 20 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 651.00 | 60.00 | |
I4 DECREASES Grand Total | | 8 043.00 | 18 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 392.00 | 18 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 645.00 | | 4 042.00 | 21 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -651.00 | | 1 362.00 | -651.00 |
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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 | 9 128.00 | 3 296.00 | 7 392.00 | 9 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 128.00 | 3 296.00 | 7 392.00 | 9 128.00 |
