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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 | 7 361.00 | 1 220.00 | 6 141.00 | 7 361.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 275.00 | 1 220.00 | 9 055.00 | 10 275.00 |
BX Customers and related accounts | 87 924.00 | 800.00 | 87 124.00 | 87 924.00 |
BZ Other receivables | 9 310.00 | | 9 310.00 | 9 310.00 |
CF Cash and cash equivalents | 134 175.00 | | 134 175.00 | 134 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 408.00 | 800.00 | 230 608.00 | 231 408.00 |
CO Grand total (0 to V) | 241 684.00 | 2 020.00 | 239 663.00 | 241 684.00 |
CU Other investments | 2 899.00 | | 2 899.00 | 2 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 1 377.00 | 1 377.00 | | 1 377.00 |
DG Other reserves | 70 495.00 | 46 826.00 | | 70 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 256.00 | 23 669.00 | | 17 256.00 |
DL TOTAL (I) | 92 728.00 | 75 472.00 | | 92 728.00 |
DX Trade payables and related accounts | 17 677.00 | 4 092.00 | | 17 677.00 |
DY Tax and social security liabilities | 128 973.00 | 68 153.00 | | 128 973.00 |
EA Other liabilities | 285.00 | 585.00 | | 285.00 |
EC TOTAL (IV) | 146 935.00 | 72 830.00 | | 146 935.00 |
EE Grand total (I to V) | 239 663.00 | 148 301.00 | | 239 663.00 |
EG Accrued income and payables due within one year | 146 935.00 | 72 830.00 | | 146 935.00 |
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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 | 289 461.00 | | 289 461.00 | 289 461.00 |
FJ Net sales | 289 461.00 | | 289 461.00 | 289 461.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 922.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 292 596.00 | |
FW Other purchases and external expenses | | | 87 969.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 134 645.00 | |
FZ Social Security Contributions | | | 47 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 271 578.00 | |
GG - OPERATING RESULT (I - II) | | | 21 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 802.00 | | | 2 802.00 |
HE Exceptional expenses on management operations | 800.00 | 177.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 177.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -177.00 | | -800.00 |
HK Income tax | 2 963.00 | 4 070.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 596.00 | 176 681.00 | | 292 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 340.00 | 153 012.00 | | 275 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 256.00 | 23 669.00 | | 17 256.00 |
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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 | 1 065.00 | | 9 210.00 | 1 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 914.00 | |
I4 DECREASES Grand Total | | | 10 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050.00 | | 6 311.00 | 1 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 899.00 | 15.00 |
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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 | 246.00 | 975.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | 975.00 | | 246.00 |
