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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 470.00 | 43 470.00 | | 43 470.00 |
AT Other tangible assets | 83 984.00 | 82 548.00 | 1 435.00 | 83 984.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 128 055.00 | 126 019.00 | 2 035.00 | 128 055.00 |
BX Customers and related accounts | 41 871.00 | | 41 871.00 | 41 871.00 |
BZ Other receivables | 8 741.00 | | 8 741.00 | 8 741.00 |
CF Cash and cash equivalents | 55 513.00 | | 55 513.00 | 55 513.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 106 708.00 | | 106 708.00 | 106 708.00 |
CO Grand total (0 to V) | 234 763.00 | 126 019.00 | 108 744.00 | 234 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 196.00 | | | 196.00 |
DH Retained earnings | -46 043.00 | | | -46 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 923.00 | | | 20 923.00 |
DL TOTAL (I) | 8 614.00 | | | 8 614.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 8 974.00 | | | 8 974.00 |
DY Tax and social security liabilities | 91 059.00 | | | 91 059.00 |
EC TOTAL (IV) | 100 129.00 | | | 100 129.00 |
EE Grand total (I to V) | 108 744.00 | | | 108 744.00 |
EG Accrued income and payables due within one year | 100 129.00 | | | 100 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 345.00 | 447 520.00 | 447 865.00 | 345.00 |
FJ Net sales | 345.00 | 447 520.00 | 447 865.00 | 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 045.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 453 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 129 370.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 209 842.00 | |
FZ Social Security Contributions | | | 90 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 435 220.00 | |
GG - OPERATING RESULT (I - II) | | | 17 875.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 045.00 | | | 5 045.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 3 650.00 | | | 3 650.00 |
HD Total exceptional income (VII) | 3 711.00 | | | 3 711.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 435.00 | | | 3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 807.00 | | | 456 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 883.00 | | | 435 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 923.00 | | | 20 923.00 |
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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 | 128 055.00 | | | 128 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 128 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 455.00 | | | 127 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 125 077.00 | 942.00 | | 125 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 077.00 | 942.00 | | 125 077.00 |
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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 | 8 974.00 | 8 974.00 | | 8 974.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 795.00 | 51 195.00 | 600.00 | 51 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 129.00 | 100 129.00 | | 100 129.00 |
