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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 | 42 675.00 | 7 852.00 | 34 823.00 | 42 675.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 44 875.00 | 7 852.00 | 37 023.00 | 44 875.00 |
BX Customers and related accounts | 29 320.00 | | 29 320.00 | 29 320.00 |
BZ Other receivables | 12 498.00 | | 12 498.00 | 12 498.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 44 818.00 | | 44 818.00 | 44 818.00 |
CO Grand total (0 to V) | 89 693.00 | 7 852.00 | 81 841.00 | 89 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 270.00 | | | 270.00 |
DG Other reserves | 375.00 | | | 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 188.00 | | | 9 188.00 |
DL TOTAL (I) | 18 833.00 | | | 18 833.00 |
DU Loans and Debts from Credit Institutions (3) | 10 282.00 | | | 10 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 7 553.00 | | | 7 553.00 |
DY Tax and social security liabilities | 38 320.00 | | | 38 320.00 |
EA Other liabilities | 6 656.00 | | | 6 656.00 |
EC TOTAL (IV) | 63 008.00 | | | 63 008.00 |
EE Grand total (I to V) | 81 841.00 | | | 81 841.00 |
EG Accrued income and payables due within one year | 63 008.00 | | | 63 008.00 |
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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 | 225 614.00 | | 225 614.00 | 225 614.00 |
FJ Net sales | 225 614.00 | | 225 614.00 | 225 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FR Total operating income (I) | | | 225 631.00 | |
FU Purchases of raw materials and other supplies | | | 15 227.00 | |
FW Other purchases and external expenses | | | 64 186.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 113 706.00 | |
FZ Social Security Contributions | | | 13 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 205.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 214 070.00 | |
GG - OPERATING RESULT (I - II) | | | 11 561.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | | | -1 082.00 |
HK Income tax | 1 004.00 | | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 652.00 | | | 225 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 463.00 | | | 216 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 188.00 | | | 9 188.00 |
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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 | 15 868.00 | | 26 807.00 | 15 868.00 |
I4 DECREASES Grand Total | | | 42 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 868.00 | | 26 807.00 | 15 868.00 |
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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 | 1 647.00 | 9 950.00 | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647.00 | 9 950.00 | | 1 647.00 |
