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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 | 45 864.00 | 31 938.00 | 13 926.00 | 45 864.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 46 964.00 | 31 938.00 | 15 026.00 | 46 964.00 |
BX Customers and related accounts | 235 089.00 | 15 674.00 | 219 416.00 | 235 089.00 |
BZ Other receivables | 12 653.00 | | 12 653.00 | 12 653.00 |
CF Cash and cash equivalents | 25 321.00 | | 25 321.00 | 25 321.00 |
CH Prepaid expenses | 8 958.00 | | 8 958.00 | 8 958.00 |
CJ TOTAL (II) | 282 022.00 | 15 674.00 | 266 348.00 | 282 022.00 |
CO Grand total (0 to V) | 328 986.00 | 47 612.00 | 281 374.00 | 328 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 77 481.00 | | | 77 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 410.00 | | | 14 410.00 |
DL TOTAL (I) | 113 891.00 | | | 113 891.00 |
DU Loans and Debts from Credit Institutions (3) | 43 096.00 | | | 43 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 473.00 | | | 25 473.00 |
DX Trade payables and related accounts | 16 953.00 | | | 16 953.00 |
DY Tax and social security liabilities | 71 582.00 | | | 71 582.00 |
EA Other liabilities | 10 380.00 | | | 10 380.00 |
EC TOTAL (IV) | 167 483.00 | | | 167 483.00 |
EE Grand total (I to V) | 281 374.00 | | | 281 374.00 |
EG Accrued income and payables due within one year | 167 483.00 | | | 167 483.00 |
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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 | 520 327.00 | | 520 327.00 | 520 327.00 |
FJ Net sales | 520 327.00 | | 520 327.00 | 520 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 523 649.00 | |
FW Other purchases and external expenses | | | 216 176.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 206 759.00 | |
FZ Social Security Contributions | | | 71 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 507 338.00 | |
GG - OPERATING RESULT (I - II) | | | 16 310.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 048.00 | | | 1 048.00 |
A2 TOTAL ASSETS | 41 587.00 | | | 41 587.00 |
HB Exceptional income from capital transactions | 467.00 | | | 467.00 |
HD Total exceptional income (VII) | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 1 828.00 | | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 115.00 | | | 524 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 706.00 | | | 509 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 410.00 | | | 14 410.00 |
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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 | 39 595.00 | | 7 369.00 | 39 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 46 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 495.00 | | 7 369.00 | 38 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 27 970.00 | 3 968.00 | | 27 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 970.00 | 3 968.00 | | 27 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 749.00 | 7 196.00 | 2 271.00 | 10 749.00 |
7B Total provisions for depreciation | 10 749.00 | 7 196.00 | 2 271.00 | 10 749.00 |
7C Grand total | 10 749.00 | 7 196.00 | 2 271.00 | 10 749.00 |
UE of which provisions and reversals: - Operating | | 7 196.00 | 2 271.00 | |
