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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 | 47 832.00 | 31 287.00 | 16 545.00 | 47 832.00 |
BJ TOTAL (I) | 47 832.00 | 31 287.00 | 16 545.00 | 47 832.00 |
BX Customers and related accounts | 31 905.00 | | 31 905.00 | 31 905.00 |
BZ Other receivables | 6 025.00 | | 6 025.00 | 6 025.00 |
CF Cash and cash equivalents | 27 349.00 | | 27 349.00 | 27 349.00 |
CH Prepaid expenses | 38 147.00 | | 38 147.00 | 38 147.00 |
CJ TOTAL (II) | 103 425.00 | | 103 425.00 | 103 425.00 |
CO Grand total (0 to V) | 151 258.00 | 31 287.00 | 119 970.00 | 151 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 74 000.00 | 54 000.00 | | 74 000.00 |
DH Retained earnings | 137.00 | -3 094.00 | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874.00 | 23 231.00 | | 874.00 |
DL TOTAL (I) | 85 072.00 | 84 198.00 | | 85 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320.00 | 9 133.00 | | 1 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | 2 548.00 | | 1 630.00 |
DX Trade payables and related accounts | 9 026.00 | 11 018.00 | | 9 026.00 |
DY Tax and social security liabilities | 22 923.00 | 27 149.00 | | 22 923.00 |
EC TOTAL (IV) | 34 898.00 | 49 848.00 | | 34 898.00 |
EE Grand total (I to V) | 119 970.00 | 134 045.00 | | 119 970.00 |
EG Accrued income and payables due within one year | 34 898.00 | 49 848.00 | | 34 898.00 |
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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 | 228 929.00 | | 228 929.00 | 228 929.00 |
FJ Net sales | 228 929.00 | | 228 929.00 | 228 929.00 |
FO Operating subsidies | | | 5 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 237 731.00 | |
FW Other purchases and external expenses | | | 169 155.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 64 822.00 | |
FZ Social Security Contributions | | | 11 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 504.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 259 486.00 | |
GG - OPERATING RESULT (I - II) | | | -21 755.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 522.00 | | | 3 522.00 |
A2 TOTAL ASSETS | 9 242.00 | | | 9 242.00 |
HB Exceptional income from capital transactions | 23 500.00 | 13 000.00 | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 13 000.00 | | 23 500.00 |
HF Exceptional expenses on capital transactions | 114.00 | 371.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 371.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 386.00 | 12 629.00 | | 23 386.00 |
HK Income tax | | 3 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 231.00 | 256 131.00 | | 261 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 357.00 | 232 900.00 | | 260 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874.00 | 23 231.00 | | 874.00 |
HP References: Equipment leasing | 58 234.00 | 23 882.00 | | 58 234.00 |
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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 | 48 938.00 | | | 48 938.00 |
I4 DECREASES Grand Total | | 1 106.00 | 47 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106.00 | 47 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 938.00 | | | 48 938.00 |
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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 | 22 775.00 | 9 504.00 | 992.00 | 22 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 775.00 | 9 504.00 | 992.00 | 22 775.00 |
