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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 325.00 | | 27 325.00 | 27 325.00 |
AT Other tangible assets | 8 084.00 | 8 084.00 | | 8 084.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 35 458.00 | 8 084.00 | 27 374.00 | 35 458.00 |
BX Customers and related accounts | 13 473.00 | | 13 473.00 | 13 473.00 |
BZ Other receivables | 4 984.00 | | 4 984.00 | 4 984.00 |
CF Cash and cash equivalents | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 27 785.00 | | 27 785.00 | 27 785.00 |
CO Grand total (0 to V) | 63 244.00 | 8 084.00 | 55 159.00 | 63 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 21 265.00 | 22 209.00 | | 21 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880.00 | -944.00 | | 1 880.00 |
DL TOTAL (I) | 23 154.00 | 21 275.00 | | 23 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111.00 | 4 206.00 | | 4 111.00 |
DX Trade payables and related accounts | 135.00 | 135.00 | | 135.00 |
DY Tax and social security liabilities | 27 760.00 | 23 345.00 | | 27 760.00 |
EC TOTAL (IV) | 32 005.00 | 27 687.00 | | 32 005.00 |
EE Grand total (I to V) | 55 159.00 | 48 961.00 | | 55 159.00 |
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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 | 86 202.00 | | 86 202.00 | 86 202.00 |
FJ Net sales | 86 202.00 | | 86 202.00 | 86 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 86 953.00 | |
FW Other purchases and external expenses | | | 23 233.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 43 792.00 | |
FZ Social Security Contributions | | | 11 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 653.00 | |
GG - OPERATING RESULT (I - II) | | | 4 300.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HE Exceptional expenses on management operations | 2 158.00 | | | 2 158.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785.00 | | | -1 785.00 |
HK Income tax | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 326.00 | | | 87 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 446.00 | 944.00 | | 85 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 880.00 | -944.00 | | 1 880.00 |
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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 | 70 966.00 | 49.00 | 70 819.00 | 70 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 35 458.00 | |
IO DECREASES Total including other intangible assets | | | 27 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 084.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 966.00 | 49.00 | | 70 966.00 |
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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 | 24 253.00 | | | 24 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 253.00 | | | 24 253.00 |
