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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 | 2 912.00 | 2 899.00 | 13.00 | 2 912.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 3 942.00 | 2 899.00 | 1 043.00 | 3 942.00 |
BX Customers and related accounts | 159 646.00 | | 159 646.00 | 159 646.00 |
BZ Other receivables | 96 139.00 | | 96 139.00 | 96 139.00 |
CF Cash and cash equivalents | 36 464.00 | | 36 464.00 | 36 464.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 293 112.00 | | 293 112.00 | 293 112.00 |
CO Grand total (0 to V) | 297 054.00 | 2 899.00 | 294 155.00 | 297 054.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 834.00 | 834.00 | | 834.00 |
DH Retained earnings | 100 038.00 | 97 381.00 | | 100 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 840.00 | 2 656.00 | | -3 840.00 |
DL TOTAL (I) | 102 532.00 | 106 371.00 | | 102 532.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 332.00 | | 164.00 |
DX Trade payables and related accounts | 7 759.00 | 10 298.00 | | 7 759.00 |
DY Tax and social security liabilities | 182 446.00 | 165 702.00 | | 182 446.00 |
EA Other liabilities | 1 245.00 | 2 021.00 | | 1 245.00 |
EC TOTAL (IV) | 191 624.00 | 178 353.00 | | 191 624.00 |
EE Grand total (I to V) | 294 155.00 | 284 724.00 | | 294 155.00 |
EG Accrued income and payables due within one year | 191 624.00 | 178 353.00 | | 191 624.00 |
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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 | 1 135 310.00 | | 1 135 310.00 | 1 135 310.00 |
FJ Net sales | 1 135 310.00 | | 1 135 310.00 | 1 135 310.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 998.00 | |
FQ Other income | | | 10 708.00 | |
FR Total operating income (I) | | | 1 172 016.00 | |
FW Other purchases and external expenses | | | 94 120.00 | |
FX Taxes, duties, and similar payments | | | 28 171.00 | |
FY Salaries and Wages | | | 892 558.00 | |
FZ Social Security Contributions | | | 158 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 5 682.00 | |
GF Total Operating Expenses (II) | | | 1 179 413.00 | |
GG - OPERATING RESULT (I - II) | | | -7 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 998.00 | 14 928.00 | | 25 998.00 |
A2 TOTAL ASSETS | 19 376.00 | 46 374.00 | | 19 376.00 |
A3 TOTAL ASSETS | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 3 977.00 | 5 365.00 | | 3 977.00 |
HD Total exceptional income (VII) | 3 977.00 | 5 365.00 | | 3 977.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 557.00 | 5 365.00 | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 993.00 | 1 207 771.00 | | 1 175 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 833.00 | 1 205 115.00 | | 1 179 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 840.00 | 2 656.00 | | -3 840.00 |
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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 | 3 942.00 | | | 3 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 3 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912.00 | | | 2 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 2 524.00 | 375.00 | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524.00 | 375.00 | | 2 524.00 |
