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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 333.00 | 3 102.00 | 2 230.00 | 5 333.00 |
BJ TOTAL (I) | 34 095.00 | 3 102.00 | 30 992.00 | 34 095.00 |
BX Customers and related accounts | 244 717.00 | | 244 717.00 | 244 717.00 |
BZ Other receivables | 99 916.00 | | 99 916.00 | 99 916.00 |
CF Cash and cash equivalents | 5 448.00 | | 5 448.00 | 5 448.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 350 728.00 | | 350 728.00 | 350 728.00 |
CO Grand total (0 to V) | 384 823.00 | 3 102.00 | 381 720.00 | 384 823.00 |
CU Other investments | 28 762.00 | | 28 762.00 | 28 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 699.00 | 326 970.00 | | 231 699.00 |
230 Other income | 75.00 | 1 050.00 | | 75.00 |
232 Total operating income excluding VAT | 231 774.00 | 328 020.00 | | 231 774.00 |
242 Other external expenses | 9 511.00 | 14 807.00 | | 9 511.00 |
244 Taxes, duties and similar payments | 463.00 | 412.00 | | 463.00 |
250 Staff compensation | 127 361.00 | 126 602.00 | | 127 361.00 |
252 Social security contributions | 1 066.00 | 841.00 | | 1 066.00 |
264 Total operating expenses | 138 402.00 | 142 662.00 | | 138 402.00 |
270 Operating profit | 93 372.00 | 185 358.00 | | 93 372.00 |
300 Exceptional expenses | | 423.00 | | |
306 Income tax's | 17 419.00 | | | 17 419.00 |
310 Profit or loss | 75 953.00 | 184 935.00 | | 75 953.00 |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -20 572.00 | -205 507.00 | | -20 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 953.00 | 184 935.00 | | 75 953.00 |
DL TOTAL (I) | 315 381.00 | 239 427.00 | | 315 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 838.00 | 5 976.00 | | 5 838.00 |
DX Trade payables and related accounts | 1 566.00 | 7 244.00 | | 1 566.00 |
DY Tax and social security liabilities | 58 934.00 | 46 258.00 | | 58 934.00 |
EC TOTAL (IV) | 66 339.00 | 59 478.00 | | 66 339.00 |
EE Grand total (I to V) | 381 720.00 | 298 905.00 | | 381 720.00 |
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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 | 34 093.00 | | | 34 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 762.00 | |
I4 DECREASES Grand Total | | | 34 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 333.00 | | | 5 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 760.00 | | | 28 760.00 |
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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 | 2 035.00 | 1 066.00 | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035.00 | 1 066.00 | | 2 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 566.00 | | | 1 566.00 |
UT Other financial assets | 244 717.00 | | | 244 717.00 |
UX Other trade receivables | 308.00 | | | 308.00 |
VC Group and associates | 5 838.00 | | | 5 838.00 |
VN Other taxes, similar payments | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 339.00 | 66 339.00 | | 66 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874.00 | | | 1 874.00 |
