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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 | 1 118.00 | 904.00 | 214.00 | 1 118.00 |
AT Other tangible assets | 4 754.00 | 4 586.00 | 168.00 | 4 754.00 |
BJ TOTAL (I) | 5 872.00 | 5 490.00 | 382.00 | 5 872.00 |
BX Customers and related accounts | 33 474.00 | | 33 474.00 | 33 474.00 |
BZ Other receivables | 22 238.00 | | 22 238.00 | 22 238.00 |
CF Cash and cash equivalents | 12 482.00 | | 12 482.00 | 12 482.00 |
CJ TOTAL (II) | 68 194.00 | | 68 194.00 | 68 194.00 |
CO Grand total (0 to V) | 74 066.00 | 5 490.00 | 68 576.00 | 74 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -205 254.00 | -309 562.00 | | -205 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 752.00 | 104 309.00 | | 54 752.00 |
DL TOTAL (I) | -147 502.00 | -202 254.00 | | -147 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 655.00 | 182 520.00 | | 121 655.00 |
DX Trade payables and related accounts | 36 661.00 | 40 530.00 | | 36 661.00 |
DY Tax and social security liabilities | 57 762.00 | 62 471.00 | | 57 762.00 |
EC TOTAL (IV) | 216 078.00 | 285 521.00 | | 216 078.00 |
EE Grand total (I to V) | 68 576.00 | 83 267.00 | | 68 576.00 |
EG Accrued income and payables due within one year | 216 078.00 | 285 521.00 | | 216 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 970.00 | | 5 970.00 | 5 970.00 |
FG Production sold - services | 410 577.00 | | 410 577.00 | 410 577.00 |
FJ Net sales | 416 547.00 | | 416 547.00 | 416 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 055.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 422 606.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 635.00 | |
FW Other purchases and external expenses | | | 125 479.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FY Salaries and Wages | | | 164 348.00 | |
FZ Social Security Contributions | | | 55 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 362 112.00 | |
GG - OPERATING RESULT (I - II) | | | 60 493.00 | |
GR Interest and similar expenses | | | 5 344.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 055.00 | 5 766.00 | | 6 055.00 |
HE Exceptional expenses on management operations | 398.00 | 502.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 502.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | -502.00 | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 606.00 | 536 255.00 | | 422 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 854.00 | 431 947.00 | | 367 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 752.00 | 104 309.00 | | 54 752.00 |
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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 | 5 305.00 | 567.00 | | 5 305.00 |
I4 DECREASES Grand Total | | | 5 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 885.00 | 234.00 | | 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 420.00 | 333.00 | | 4 420.00 |
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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 | 4 882.00 | 607.00 | | 4 882.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | 46.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024.00 | 561.00 | | 4 024.00 |
