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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 101.00 | 206.00 | 895.00 | 1 101.00 |
AT Other tangible assets | 6 324.00 | 1 082.00 | 5 242.00 | 6 324.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 9 495.00 | 1 288.00 | 8 207.00 | 9 495.00 |
BX Customers and related accounts | 200 571.00 | | 200 571.00 | 200 571.00 |
BZ Other receivables | 7 519.00 | | 7 519.00 | 7 519.00 |
CF Cash and cash equivalents | 48 776.00 | | 48 776.00 | 48 776.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 259 997.00 | | 259 997.00 | 259 997.00 |
CO Grand total (0 to V) | 269 492.00 | 1 288.00 | 268 204.00 | 269 492.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 200.00 | | | 41 200.00 |
DL TOTAL (I) | 71 200.00 | | | 71 200.00 |
DU Loans and Debts from Credit Institutions (3) | 72 001.00 | | | 72 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 031.00 | | | 20 031.00 |
DX Trade payables and related accounts | 7 739.00 | | | 7 739.00 |
DY Tax and social security liabilities | 97 234.00 | | | 97 234.00 |
EC TOTAL (IV) | 197 004.00 | | | 197 004.00 |
EE Grand total (I to V) | 268 204.00 | | | 268 204.00 |
EG Accrued income and payables due within one year | 140 981.00 | | | 140 981.00 |
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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 | 556 122.00 | | 556 122.00 | 556 122.00 |
FJ Net sales | 556 122.00 | | 556 122.00 | 556 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 556 260.00 | |
FW Other purchases and external expenses | | | 117 639.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 278 708.00 | |
FZ Social Security Contributions | | | 106 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 509 445.00 | |
GG - OPERATING RESULT (I - II) | | | 46 815.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | | | 136.00 |
HK Income tax | 5 088.00 | | | 5 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 260.00 | | | 556 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 061.00 | | | 515 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 200.00 | | | 41 200.00 |
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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 | | | 9 495.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 9 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 070.00 | |
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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 | | 1 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 288.00 | | |
