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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 | 41 552.00 | 21 679.00 | 19 873.00 | 41 552.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 41 832.00 | 21 679.00 | 20 153.00 | 41 832.00 |
BX Customers and related accounts | 3 580.00 | | 3 580.00 | 3 580.00 |
BZ Other receivables | 145 518.00 | | 145 518.00 | 145 518.00 |
CF Cash and cash equivalents | 16 196.00 | | 16 196.00 | 16 196.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 166 057.00 | | 166 057.00 | 166 057.00 |
CO Grand total (0 to V) | 207 890.00 | 21 679.00 | 186 210.00 | 207 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 507.00 | -6 850.00 | | 5 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 601.00 | 12 358.00 | | 24 601.00 |
DL TOTAL (I) | 38 493.00 | 13 892.00 | | 38 493.00 |
DU Loans and Debts from Credit Institutions (3) | 20 760.00 | 33 546.00 | | 20 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 162.00 | 9 284.00 | | 14 162.00 |
DX Trade payables and related accounts | 16 228.00 | 486.00 | | 16 228.00 |
DY Tax and social security liabilities | 96 567.00 | 97 379.00 | | 96 567.00 |
EA Other liabilities | | 3 957.00 | | |
EC TOTAL (IV) | 147 717.00 | 144 654.00 | | 147 717.00 |
EE Grand total (I to V) | 186 210.00 | 158 546.00 | | 186 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 201 377.00 | |
FJ Net sales | | | 201 377.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 381.00 | |
FW Other purchases and external expenses | | | 66 044.00 | |
FX Taxes, duties, and similar payments | | | 6 448.00 | |
FY Salaries and Wages | | | 67 089.00 | |
FZ Social Security Contributions | | | 21 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 350.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 171 075.00 | |
GG - OPERATING RESULT (I - II) | | | 30 305.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 287.00 | | |
HH Total exceptional expenses (VIII) | 817.00 | 3 446.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | -1 159.00 | | -817.00 |
HK Income tax | 3 940.00 | 1 931.00 | | 3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 381.00 | 165 379.00 | | 201 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 780.00 | 153 021.00 | | 176 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 601.00 | 12 358.00 | | 24 601.00 |
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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 | 41 553.00 | | | 41 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
IY DECREASES Total Tangible Fixed Assets | | | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 553.00 | | | 41 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 1.00 | | | 1.00 |
