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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 | 5 918.00 | 2 892.00 | 3 027.00 | 5 918.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 948.00 | 2 892.00 | 3 057.00 | 5 948.00 |
BX Customers and related accounts | 148 048.00 | | 148 048.00 | 148 048.00 |
BZ Other receivables | 6 137.00 | | 6 137.00 | 6 137.00 |
CF Cash and cash equivalents | 8 657.00 | | 8 657.00 | 8 657.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 164 371.00 | | 164 371.00 | 164 371.00 |
CO Grand total (0 to V) | 170 320.00 | 2 892.00 | 167 428.00 | 170 320.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DH Retained earnings | 6 182.00 | 4 081.00 | | 6 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 686.00 | 2 101.00 | | 10 686.00 |
DL TOTAL (I) | 25 294.00 | 14 608.00 | | 25 294.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 150.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 871.00 | 51 961.00 | | 62 871.00 |
DX Trade payables and related accounts | 31 881.00 | 4 355.00 | | 31 881.00 |
DY Tax and social security liabilities | 47 157.00 | 72 285.00 | | 47 157.00 |
EC TOTAL (IV) | 142 134.00 | 128 752.00 | | 142 134.00 |
EE Grand total (I to V) | 167 428.00 | 143 360.00 | | 167 428.00 |
EG Accrued income and payables due within one year | 142 134.00 | 128 752.00 | | 142 134.00 |
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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 | 79 980.00 | 210 267.00 | 290 247.00 | 79 980.00 |
FJ Net sales | 79 980.00 | 210 267.00 | 290 247.00 | 79 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 395.00 | |
FR Total operating income (I) | | | 298 642.00 | |
FW Other purchases and external expenses | | | 59 776.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 143 670.00 | |
FZ Social Security Contributions | | | 78 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 970.00 | |
GG - OPERATING RESULT (I - II) | | | 11 672.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 335.00 | 6 239.00 | | 8 335.00 |
HA Exceptional income from management transactions | 485.00 | 283.00 | | 485.00 |
HD Total exceptional income (VII) | 485.00 | 283.00 | | 485.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | 249.00 | | 485.00 |
HK Income tax | 1 457.00 | | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 127.00 | 285 641.00 | | 299 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 441.00 | 283 540.00 | | 288 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 686.00 | 2 101.00 | | 10 686.00 |
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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 | 4 445.00 | | 2 403.00 | 4 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 900.00 | 5 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 5 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 415.00 | | 2 403.00 | 4 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 3 074.00 | 718.00 | 900.00 | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074.00 | 718.00 | 900.00 | 3 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60.00 | | 60.00 | 60.00 |
7B Total provisions for depreciation | 60.00 | | 60.00 | 60.00 |
7C Grand total | 60.00 | | 60.00 | 60.00 |
UE of which provisions and reversals: - Operating | | | 60.00 | |
