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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 39 631.00 | 35 506.00 | 4 125.00 | 39 631.00 |
BJ TOTAL (I) | 41 246.00 | 37 106.00 | 4 140.00 | 41 246.00 |
BX Customers and related accounts | 51 300.00 | | 51 300.00 | 51 300.00 |
BZ Other receivables | 7 093.00 | | 7 093.00 | 7 093.00 |
CF Cash and cash equivalents | 24 883.00 | | 24 883.00 | 24 883.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 83 792.00 | | 83 792.00 | 83 792.00 |
CO Grand total (0 to V) | 125 038.00 | 37 106.00 | 87 933.00 | 125 038.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 36 100.00 | 51 945.00 | | 36 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 062.00 | -14 645.00 | | -1 062.00 |
DL TOTAL (I) | 63 638.00 | 65 900.00 | | 63 638.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 51.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 267.00 | | 267.00 |
DX Trade payables and related accounts | 3 490.00 | 2 826.00 | | 3 490.00 |
DY Tax and social security liabilities | 20 498.00 | 16 009.00 | | 20 498.00 |
EC TOTAL (IV) | 24 294.00 | 19 154.00 | | 24 294.00 |
EE Grand total (I to V) | 87 933.00 | 85 054.00 | | 87 933.00 |
EG Accrued income and payables due within one year | 24 294.00 | 19 154.00 | | 24 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 51.00 | | 40.00 |
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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 | 240 912.00 | | 240 912.00 | 240 912.00 |
FJ Net sales | 240 912.00 | | 240 912.00 | 240 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 373.00 | |
FR Total operating income (I) | | | 247 285.00 | |
FW Other purchases and external expenses | | | 95 092.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 93 710.00 | |
FZ Social Security Contributions | | | 47 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 653.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 247 642.00 | |
GG - OPERATING RESULT (I - II) | | | -358.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 373.00 | 3 352.00 | | 6 373.00 |
HE Exceptional expenses on management operations | 704.00 | 1 120.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | 1 120.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | -1 120.00 | | -704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 285.00 | 258 272.00 | | 247 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 346.00 | 272 917.00 | | 248 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 062.00 | -14 645.00 | | -1 062.00 |
HP References: Equipment leasing | 3 262.00 | 2 747.00 | | 3 262.00 |
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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 | 41 246.00 | | | 41 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 41 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 631.00 | | | 39 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 30 453.00 | 6 653.00 | | 30 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 853.00 | 6 653.00 | | 28 853.00 |
