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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
BH Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
BJ TOTAL (I) | 10 462.00 | 2 897.00 | 7 564.00 | 10 462.00 |
BX Customers and related accounts | 86 355.00 | | 86 355.00 | 86 355.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 6 852.00 | | 6 852.00 | 6 852.00 |
CJ TOTAL (II) | 93 442.00 | | 93 442.00 | 93 442.00 |
CO Grand total (0 to V) | 103 904.00 | 2 897.00 | 101 007.00 | 103 904.00 |
CP Shares due in less than one year | 7 564.00 | | | 7 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | | | 2 050.00 |
DH Retained earnings | -1 086.00 | | | -1 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 220.00 | | | 2 220.00 |
DL TOTAL (I) | 23 684.00 | | | 23 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 9 510.00 | | | 9 510.00 |
DY Tax and social security liabilities | 67 788.00 | | | 67 788.00 |
EC TOTAL (IV) | 77 323.00 | | | 77 323.00 |
EE Grand total (I to V) | 101 007.00 | | | 101 007.00 |
EG Accrued income and payables due within one year | 77 323.00 | | | 77 323.00 |
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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 | 376 819.00 | | 376 819.00 | 376 819.00 |
FJ Net sales | 376 819.00 | | 376 819.00 | 376 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 288.00 | |
FR Total operating income (I) | | | 381 107.00 | |
FW Other purchases and external expenses | | | 94 937.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 199 542.00 | |
FZ Social Security Contributions | | | 85 522.00 | |
GF Total Operating Expenses (II) | | | 382 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 679.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 293.00 | | | 4 293.00 |
HD Total exceptional income (VII) | 4 293.00 | | | 4 293.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 125.00 | | | 4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 400.00 | | | 385 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 180.00 | | | 383 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 220.00 | | | 2 220.00 |
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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 | 10 462.00 | | | 10 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 564.00 | |
I4 DECREASES Grand Total | | | 10 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 897.00 | | | 2 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 564.00 | | | 7 564.00 |
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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 | 2 897.00 | | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 897.00 | | | 2 897.00 |
