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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 | 14 637.00 | 7 695.00 | 6 942.00 | 14 637.00 |
BB Receivables related to investments | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 17 207.00 | 7 695.00 | 9 512.00 | 17 207.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
CF Cash and cash equivalents | 5 966.00 | | 5 966.00 | 5 966.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 54 730.00 | | 54 730.00 | 54 730.00 |
CO Grand total (0 to V) | 71 938.00 | 7 695.00 | 64 243.00 | 71 938.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030.00 | 1 030.00 | | 1 030.00 |
DH Retained earnings | -7 745.00 | -3 942.00 | | -7 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 075.00 | -3 803.00 | | 10 075.00 |
DL TOTAL (I) | 3 360.00 | -6 715.00 | | 3 360.00 |
DU Loans and Debts from Credit Institutions (3) | 9 014.00 | 11 554.00 | | 9 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 2 057.00 | | 1 744.00 |
DX Trade payables and related accounts | 12 128.00 | 3 036.00 | | 12 128.00 |
DY Tax and social security liabilities | 23 418.00 | 22 652.00 | | 23 418.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 30.00 | | 50.00 |
EA Other liabilities | 14 528.00 | 3 465.00 | | 14 528.00 |
EC TOTAL (IV) | 60 883.00 | 42 794.00 | | 60 883.00 |
EE Grand total (I to V) | 64 243.00 | 36 079.00 | | 64 243.00 |
EG Accrued income and payables due within one year | 60 883.00 | 33 791.00 | | 60 883.00 |
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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 | 111 104.00 | | 111 104.00 | 111 104.00 |
FJ Net sales | 111 104.00 | | 111 104.00 | 111 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 257.00 | |
FW Other purchases and external expenses | | | 10 236.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 60 552.00 | |
FZ Social Security Contributions | | | 28 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 726.00 | |
GF Total Operating Expenses (II) | | | 104 180.00 | |
GG - OPERATING RESULT (I - II) | | | 8 077.00 | |
GH Attributed profit or transferred loss (III) | | | 3 398.00 | |
GI Supported loss or transferred profit (IV) | | | 23.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294.00 | 34.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 34.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -34.00 | | -294.00 |
HK Income tax | 827.00 | | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 655.00 | 80 095.00 | | 115 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 580.00 | 83 898.00 | | 105 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 075.00 | -3 803.00 | | 10 075.00 |
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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 | 14 788.00 | | 2 419.00 | 14 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 571.00 | |
I4 DECREASES Grand Total | | | 17 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 637.00 | | | 14 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 2 419.00 | 152.00 |
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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 | 2 969.00 | 4 726.00 | | 2 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 969.00 | 4 726.00 | | 2 969.00 |
