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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 | 3 992.00 | 3 992.00 | | 3 992.00 |
AT Other tangible assets | 33 779.00 | 24 463.00 | 9 315.00 | 33 779.00 |
BJ TOTAL (I) | 37 771.00 | 28 456.00 | 9 315.00 | 37 771.00 |
BX Customers and related accounts | 104 095.00 | | 104 095.00 | 104 095.00 |
BZ Other receivables | 34 580.00 | | 34 580.00 | 34 580.00 |
CF Cash and cash equivalents | 60 165.00 | | 60 165.00 | 60 165.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 201 439.00 | | 201 439.00 | 201 439.00 |
CO Grand total (0 to V) | 239 210.00 | 28 456.00 | 210 755.00 | 239 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 99 104.00 | 99 104.00 | | 99 104.00 |
DH Retained earnings | 17 806.00 | -2 505.00 | | 17 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 369.00 | 20 312.00 | | 6 369.00 |
DL TOTAL (I) | 126 580.00 | 120 210.00 | | 126 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 640.00 | 7 465.00 | | 4 640.00 |
DX Trade payables and related accounts | 5 985.00 | 4 517.00 | | 5 985.00 |
DY Tax and social security liabilities | 73 550.00 | 83 843.00 | | 73 550.00 |
EC TOTAL (IV) | 84 175.00 | 95 825.00 | | 84 175.00 |
EE Grand total (I to V) | 210 755.00 | 216 035.00 | | 210 755.00 |
EI Including equity loans | 4 640.00 | | | 4 640.00 |
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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 | | | 625 983.00 | |
FJ Net sales | | | 625 983.00 | |
FO Operating subsidies | | | 5 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 464.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 638 600.00 | |
FW Other purchases and external expenses | | | 100 567.00 | |
FX Taxes, duties, and similar payments | | | 6 942.00 | |
FY Salaries and Wages | | | 438 804.00 | |
FZ Social Security Contributions | | | 78 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 013.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 632 096.00 | |
GG - OPERATING RESULT (I - II) | | | 6 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 2 601.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 942.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 202.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 798.00 | | -135.00 |
HK Income tax | | 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 638 600.00 | 623 185.00 | | 638 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 231.00 | 602 873.00 | | 632 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 369.00 | 20 312.00 | | 6 369.00 |
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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 | 33 031.00 | | 4 740.00 | 33 031.00 |
I4 DECREASES Grand Total | | | 37 771.00 | |
IO DECREASES Total including other intangible assets | | | 3 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 992.00 | | | 3 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 039.00 | | 4 740.00 | 29 039.00 |
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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 | 22 074.00 | 7 013.00 | | 22 074.00 |
PE DEPRECIATION Total including other intangible assets | 3 992.00 | | | 3 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 082.00 | 7 013.00 | | 18 082.00 |
