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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 | 85 095.00 | 66 160.00 | 18 935.00 | 85 095.00 |
BF Loans | 3 860.00 | | 3 860.00 | 3 860.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 91 455.00 | 66 160.00 | 25 295.00 | 91 455.00 |
BX Customers and related accounts | 16 485.00 | | 16 485.00 | 16 485.00 |
BZ Other receivables | 30 923.00 | | 30 923.00 | 30 923.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 25 729.00 | | 25 729.00 | 25 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 137.00 | | 83 137.00 | 83 137.00 |
CO Grand total (0 to V) | 174 592.00 | 66 160.00 | 108 432.00 | 174 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 817.00 | 28 403.00 | | 29 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647.00 | 1 414.00 | | 1 647.00 |
DL TOTAL (I) | 36 964.00 | 35 317.00 | | 36 964.00 |
DU Loans and Debts from Credit Institutions (3) | 15 262.00 | 25 262.00 | | 15 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 589.00 | 6 785.00 | | 14 589.00 |
DX Trade payables and related accounts | 4 447.00 | 4 551.00 | | 4 447.00 |
DY Tax and social security liabilities | 34 552.00 | 34 614.00 | | 34 552.00 |
EA Other liabilities | 2 617.00 | | | 2 617.00 |
EC TOTAL (IV) | 71 468.00 | 71 212.00 | | 71 468.00 |
EE Grand total (I to V) | 108 432.00 | 106 529.00 | | 108 432.00 |
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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 | 288 627.00 | | 288 627.00 | 288 627.00 |
FJ Net sales | 288 627.00 | | 288 627.00 | 288 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 290 928.00 | |
FW Other purchases and external expenses | | | 78 826.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 143 082.00 | |
FZ Social Security Contributions | | | 37 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 815.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 276 630.00 | |
GG - OPERATING RESULT (I - II) | | | 14 298.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 805.00 | | | -3 805.00 |
HB Exceptional income from capital transactions | | 9 333.00 | | |
HD Total exceptional income (VII) | -3 805.00 | 9 333.00 | | -3 805.00 |
HE Exceptional expenses on management operations | 8 528.00 | 2 120.00 | | 8 528.00 |
HF Exceptional expenses on capital transactions | | 8 784.00 | | |
HH Total exceptional expenses (VIII) | 8 528.00 | 10 905.00 | | 8 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 332.00 | -1 571.00 | | -12 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 124.00 | 280 836.00 | | 287 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 476.00 | 279 421.00 | | 285 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647.00 | 1 414.00 | | 1 647.00 |
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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 | 92 354.00 | | 16 430.00 | 92 354.00 |
I4 DECREASES Grand Total | | 16 689.00 | 92 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 689.00 | 92 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 354.00 | | 16 430.00 | 92 354.00 |
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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 | 68 034.00 | 14 815.00 | 16 689.00 | 68 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 034.00 | 14 815.00 | 16 689.00 | 68 034.00 |
