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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
AT Other tangible assets | 32 699.00 | 25 995.00 | 6 704.00 | 32 699.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 37 971.00 | 27 449.00 | 10 522.00 | 37 971.00 |
BX Customers and related accounts | 37 086.00 | | 37 086.00 | 37 086.00 |
BZ Other receivables | 13 661.00 | | 13 661.00 | 13 661.00 |
CF Cash and cash equivalents | 8 185.00 | | 8 185.00 | 8 185.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 60 320.00 | | 60 320.00 | 60 320.00 |
CO Grand total (0 to V) | 98 290.00 | 27 449.00 | 70 842.00 | 98 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 844.00 | 1 844.00 | | 1 844.00 |
DH Retained earnings | 22 700.00 | 37 751.00 | | 22 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 894.00 | 11 449.00 | | 9 894.00 |
DL TOTAL (I) | 42 060.00 | 58 666.00 | | 42 060.00 |
DU Loans and Debts from Credit Institutions (3) | 6 692.00 | | | 6 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 5 295.00 | | 2 000.00 |
DX Trade payables and related accounts | 4 677.00 | 1 430.00 | | 4 677.00 |
DY Tax and social security liabilities | 15 413.00 | 13 491.00 | | 15 413.00 |
EC TOTAL (IV) | 28 782.00 | 20 216.00 | | 28 782.00 |
EE Grand total (I to V) | 70 842.00 | 78 883.00 | | 70 842.00 |
EG Accrued income and payables due within one year | 28 782.00 | 20 216.00 | | 28 782.00 |
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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 | 240 523.00 | | 240 523.00 | 240 523.00 |
FJ Net sales | 240 523.00 | | 240 523.00 | 240 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 405.00 | |
FR Total operating income (I) | | | 243 928.00 | |
FW Other purchases and external expenses | | | 118 521.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 79 815.00 | |
FZ Social Security Contributions | | | 27 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 232 658.00 | |
GG - OPERATING RESULT (I - II) | | | 11 270.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 791.00 | 1 251.00 | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 928.00 | 266 816.00 | | 243 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 034.00 | 255 367.00 | | 234 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 894.00 | 11 449.00 | | 9 894.00 |
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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 | 35 497.00 | | 2 473.00 | 35 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 818.00 | |
I4 DECREASES Grand Total | | | 37 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454.00 | | | 1 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 226.00 | | 2 473.00 | 30 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818.00 | | | 3 818.00 |
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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 | 25 985.00 | 1 464.00 | | 25 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 454.00 | | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 531.00 | 1 464.00 | | 24 531.00 |
