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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 | 16 863.00 | 3 252.00 | 13 611.00 | 16 863.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 22 853.00 | 3 252.00 | 19 601.00 | 22 853.00 |
BX Customers and related accounts | 178 398.00 | | 178 398.00 | 178 398.00 |
BZ Other receivables | 22 915.00 | | 22 915.00 | 22 915.00 |
CF Cash and cash equivalents | 23 659.00 | | 23 659.00 | 23 659.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 226 043.00 | | 226 043.00 | 226 043.00 |
CO Grand total (0 to V) | 248 896.00 | 3 252.00 | 245 644.00 | 248 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 777.00 | | | 15 777.00 |
DL TOTAL (I) | 60 777.00 | | | 60 777.00 |
DX Trade payables and related accounts | 126 275.00 | | | 126 275.00 |
DY Tax and social security liabilities | 53 571.00 | | | 53 571.00 |
EA Other liabilities | 5 021.00 | | | 5 021.00 |
EC TOTAL (IV) | 184 867.00 | | | 184 867.00 |
EE Grand total (I to V) | 245 644.00 | | | 245 644.00 |
EG Accrued income and payables due within one year | 184 867.00 | | | 184 867.00 |
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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 | 338 360.00 | | 338 360.00 | 338 360.00 |
FJ Net sales | 338 360.00 | | 338 360.00 | 338 360.00 |
FO Operating subsidies | | | 3 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 688.00 | |
FW Other purchases and external expenses | | | 261 016.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 53 146.00 | |
FZ Social Security Contributions | | | 5 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 324 687.00 | |
GG - OPERATING RESULT (I - II) | | | 19 000.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 2 373.00 | | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 688.00 | | | 343 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 911.00 | | | 327 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 777.00 | | | 15 777.00 |
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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 | | | 22 853.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 990.00 | |
I4 DECREASES Grand Total | | | 22 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 990.00 | |
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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 | | 3 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 252.00 | | |
