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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 | 27 900.00 | 4 863.00 | 23 037.00 | 27 900.00 |
BF Loans | 293.00 | | 293.00 | 293.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 28 743.00 | 4 863.00 | 23 880.00 | 28 743.00 |
BX Customers and related accounts | 21 733.00 | 6 394.00 | 15 339.00 | 21 733.00 |
BZ Other receivables | 13 361.00 | | 13 361.00 | 13 361.00 |
CD Marketable securities | 22 140.00 | | 22 140.00 | 22 140.00 |
CF Cash and cash equivalents | 31 261.00 | | 31 261.00 | 31 261.00 |
CJ TOTAL (II) | 88 495.00 | 6 394.00 | 82 101.00 | 88 495.00 |
CO Grand total (0 to V) | 117 238.00 | 11 257.00 | 105 981.00 | 117 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 8 685.00 | 4 263.00 | | 8 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 053.00 | 4 406.00 | | 7 053.00 |
DL TOTAL (I) | 17 939.00 | 10 868.00 | | 17 939.00 |
DU Loans and Debts from Credit Institutions (3) | 12 821.00 | 1 718.00 | | 12 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 218.00 | 6 452.00 | | 14 218.00 |
DX Trade payables and related accounts | 2 320.00 | 6 551.00 | | 2 320.00 |
DY Tax and social security liabilities | 58 683.00 | 19 702.00 | | 58 683.00 |
EA Other liabilities | | 3 049.00 | | |
EC TOTAL (IV) | 88 042.00 | 37 473.00 | | 88 042.00 |
EE Grand total (I to V) | 105 981.00 | 48 341.00 | | 105 981.00 |
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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 | | | 350 979.00 | |
FJ Net sales | | | 350 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 353 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 193.00 | |
FW Other purchases and external expenses | | | 201 260.00 | |
FX Taxes, duties, and similar payments | | | 4 291.00 | |
FY Salaries and Wages | | | 107 078.00 | |
FZ Social Security Contributions | | | 30 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 618.00 | |
GG - OPERATING RESULT (I - II) | | | 4 528.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 718.00 | 194.00 | | 718.00 |
HG Exceptional depreciation and provisions | | 6 394.00 | | |
HH Total exceptional expenses (VIII) | 718.00 | 6 588.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -6 588.00 | | -718.00 |
HK Income tax | -3 253.00 | -2 230.00 | | -3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 146.00 | 155 695.00 | | 353 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 092.00 | 151 290.00 | | 346 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 053.00 | 4 404.00 | | 7 053.00 |
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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 | 1 550.00 | | 27 193.00 | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843.00 | |
I4 DECREASES Grand Total | | | 28 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 26 900.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 293.00 | 550.00 |
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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 | 666.00 | 4 197.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | 4 197.00 | | 666.00 |
