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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 | 2 694.00 | 2 334.00 | 360.00 | 2 694.00 |
BB Receivables related to investments | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 41 778.00 | 2 334.00 | 39 444.00 | 41 778.00 |
BX Customers and related accounts | 164 874.00 | | 164 874.00 | 164 874.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CF Cash and cash equivalents | 125 147.00 | | 125 147.00 | 125 147.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 291 623.00 | | 291 623.00 | 291 623.00 |
CO Grand total (0 to V) | 333 401.00 | 2 334.00 | 331 067.00 | 333 401.00 |
CU Other investments | 38 693.00 | | 38 693.00 | 38 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 619.00 | 103 987.00 | | 107 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237.00 | 3 632.00 | | 237.00 |
DL TOTAL (I) | 116 656.00 | 116 419.00 | | 116 656.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 482.00 | 160 740.00 | | 154 482.00 |
DX Trade payables and related accounts | 2 588.00 | 2 520.00 | | 2 588.00 |
DY Tax and social security liabilities | 55 820.00 | 52 465.00 | | 55 820.00 |
EA Other liabilities | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 214 411.00 | 215 725.00 | | 214 411.00 |
EE Grand total (I to V) | 331 067.00 | 332 144.00 | | 331 067.00 |
EG Accrued income and payables due within one year | 214 411.00 | 215 725.00 | | 214 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 171 460.00 | | 171 460.00 | 171 460.00 |
FJ Net sales | 171 460.00 | | 171 460.00 | 171 460.00 |
FR Total operating income (I) | | | 171 460.00 | |
FW Other purchases and external expenses | | | 21 057.00 | |
FX Taxes, duties, and similar payments | | | 13 901.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 37 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 168 660.00 | |
GG - OPERATING RESULT (I - II) | | | 2 800.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 140.00 | 722.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 460.00 | 146 964.00 | | 171 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 223.00 | 143 332.00 | | 171 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237.00 | 3 632.00 | | 237.00 |
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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 | 41 778.00 | | | 41 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 084.00 | |
I4 DECREASES Grand Total | | | 41 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694.00 | | | 2 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 084.00 | | | 39 084.00 |
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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 | 2 085.00 | 250.00 | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085.00 | 250.00 | | 2 085.00 |
