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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 | 5 175.00 | 4 606.00 | 569.00 | 5 175.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 7 896.00 | 7 639.00 | 257.00 | 7 896.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 16 671.00 | 12 245.00 | 4 426.00 | 16 671.00 |
BX Customers and related accounts | 258 815.00 | | 258 815.00 | 258 815.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 9 026.00 | | 9 026.00 | 9 026.00 |
CJ TOTAL (II) | 269 608.00 | | 269 608.00 | 269 608.00 |
CO Grand total (0 to V) | 286 279.00 | 12 245.00 | 274 034.00 | 286 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 37 631.00 | | | 37 631.00 |
DH Retained earnings | 5 255.00 | | | 5 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780.00 | | | 2 780.00 |
DL TOTAL (I) | 87 589.00 | | | 87 589.00 |
DU Loans and Debts from Credit Institutions (3) | 43 854.00 | | | 43 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 239.00 | | | 10 239.00 |
DX Trade payables and related accounts | 11 529.00 | | | 11 529.00 |
DY Tax and social security liabilities | 116 101.00 | | | 116 101.00 |
EA Other liabilities | 4 722.00 | | | 4 722.00 |
EC TOTAL (IV) | 186 446.00 | | | 186 446.00 |
EE Grand total (I to V) | 274 034.00 | | | 274 034.00 |
EG Accrued income and payables due within one year | 186 446.00 | | | 186 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 236.00 | | | 33 236.00 |
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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 | 208 405.00 | | 208 405.00 | 208 405.00 |
FJ Net sales | 208 405.00 | | 208 405.00 | 208 405.00 |
FR Total operating income (I) | | | 208 405.00 | |
FW Other purchases and external expenses | | | 64 201.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 90 033.00 | |
FZ Social Security Contributions | | | 41 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GE Other Expenses | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 205 590.00 | |
GG - OPERATING RESULT (I - II) | | | 2 815.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 148.00 | | | 2 148.00 |
HD Total exceptional income (VII) | 2 148.00 | | | 2 148.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 073.00 | | | 2 073.00 |
HK Income tax | 1 625.00 | | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 553.00 | | | 210 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 773.00 | | | 207 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 780.00 | | | 2 780.00 |
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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 | 14 576.00 | 3 600.00 | 995.00 | 14 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 16 671.00 | |
IO DECREASES Total including other intangible assets | | | 5 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | 995.00 | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 896.00 | | | 7 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | 3 600.00 | | 2 500.00 |
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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 | 11 032.00 | 1 213.00 | | 11 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | 926.00 | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 352.00 | 287.00 | | 7 352.00 |
