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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 545.00 | 7 545.00 | | 7 545.00 |
AT Other tangible assets | 11 001.00 | 10 380.00 | 621.00 | 11 001.00 |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 22 333.00 | 17 925.00 | 4 409.00 | 22 333.00 |
BP Services in progress | 14 350.00 | | 14 350.00 | 14 350.00 |
BT Goods | 3 151.00 | | 3 151.00 | 3 151.00 |
BX Customers and related accounts | 92 597.00 | | 92 597.00 | 92 597.00 |
BZ Other receivables | 13 433.00 | | 13 433.00 | 13 433.00 |
CF Cash and cash equivalents | 29 040.00 | | 29 040.00 | 29 040.00 |
CJ TOTAL (II) | 152 571.00 | | 152 571.00 | 152 571.00 |
CO Grand total (0 to V) | 174 905.00 | 17 925.00 | 156 980.00 | 174 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | | | 18 400.00 |
DD Legal reserve (1) | 1 840.00 | | | 1 840.00 |
DG Other reserves | 21 927.00 | | | 21 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 746.00 | | | 11 746.00 |
DL TOTAL (I) | 53 913.00 | | | 53 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 300.00 | | | 7 300.00 |
DX Trade payables and related accounts | 11 163.00 | | | 11 163.00 |
DY Tax and social security liabilities | 84 604.00 | | | 84 604.00 |
EC TOTAL (IV) | 103 067.00 | | | 103 067.00 |
EE Grand total (I to V) | 156 980.00 | | | 156 980.00 |
EG Accrued income and payables due within one year | 103 067.00 | | | 103 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 235.00 | 2 171.00 | 34 406.00 | 32 235.00 |
FG Production sold - services | 198 300.00 | 15 560.00 | 213 860.00 | 198 300.00 |
FJ Net sales | 230 535.00 | 17 731.00 | 248 266.00 | 230 535.00 |
FM Inventory production | | | 14 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 676.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 272 295.00 | |
FS Purchases of goods (including customs duties) | | | 27 599.00 | |
FT Inventory change (goods) | | | -3 151.00 | |
FW Other purchases and external expenses | | | 46 200.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 136 552.00 | |
FZ Social Security Contributions | | | 46 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 257 968.00 | |
GG - OPERATING RESULT (I - II) | | | 14 326.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 676.00 | | | 9 676.00 |
HK Income tax | 2 561.00 | | | 2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 295.00 | | | 272 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 549.00 | | | 260 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 746.00 | | | 11 746.00 |
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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 | 21 668.00 | | 666.00 | 21 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 788.00 | |
I4 DECREASES Grand Total | | | 22 333.00 | |
IO DECREASES Total including other intangible assets | | | 7 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 545.00 | | | 7 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 335.00 | | 666.00 | 10 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 788.00 | | | 3 788.00 |
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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 | 17 001.00 | 924.00 | | 17 001.00 |
PE DEPRECIATION Total including other intangible assets | 7 545.00 | | | 7 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 456.00 | 924.00 | | 9 456.00 |
