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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 | 5 581.00 | 1 422.00 | 4 159.00 | 5 581.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 10 521.00 | 1 422.00 | 9 099.00 | 10 521.00 |
BX Customers and related accounts | 70 857.00 | | 70 857.00 | 70 857.00 |
BZ Other receivables | 3 097.00 | | 3 097.00 | 3 097.00 |
CF Cash and cash equivalents | 23 194.00 | | 23 194.00 | 23 194.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 97 225.00 | | 97 225.00 | 97 225.00 |
CO Grand total (0 to V) | 107 746.00 | 1 422.00 | 106 324.00 | 107 746.00 |
CP Shares due in less than one year | 4 940.00 | | | 4 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 529.00 | | | 2 529.00 |
DL TOTAL (I) | 22 529.00 | | | 22 529.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 136.00 | | | 5 136.00 |
DX Trade payables and related accounts | 3 532.00 | | | 3 532.00 |
DY Tax and social security liabilities | 74 204.00 | | | 74 204.00 |
EA Other liabilities | 907.00 | | | 907.00 |
EC TOTAL (IV) | 83 795.00 | | | 83 795.00 |
EE Grand total (I to V) | 106 324.00 | | | 106 324.00 |
EG Accrued income and payables due within one year | 83 795.00 | | | 83 795.00 |
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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 | 474 727.00 | | 474 727.00 | 474 727.00 |
FJ Net sales | 474 727.00 | | 474 727.00 | 474 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 811.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 483 540.00 | |
FW Other purchases and external expenses | | | 175 652.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
FY Salaries and Wages | | | 213 814.00 | |
FZ Social Security Contributions | | | 79 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 477 736.00 | |
GG - OPERATING RESULT (I - II) | | | 5 804.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 811.00 | | | 8 811.00 |
A2 TOTAL ASSETS | 24 163.00 | | | 24 163.00 |
HB Exceptional income from capital transactions | 2 398.00 | | | 2 398.00 |
HD Total exceptional income (VII) | 2 398.00 | | | 2 398.00 |
HF Exceptional expenses on capital transactions | 2 919.00 | | | 2 919.00 |
HH Total exceptional expenses (VIII) | 2 919.00 | | | 2 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HK Income tax | 2 807.00 | | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 999.00 | | | 485 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 470.00 | | | 483 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 529.00 | | | 2 529.00 |
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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 | | | 13 864.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 398.00 | 4 940.00 | |
I4 DECREASES Grand Total | | 3 343.00 | 10 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | 5 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 338.00 | |
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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 | | 1 846.00 | 424.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 846.00 | 424.00 | |
