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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 | 5 283.00 | 1 934.00 | 3 349.00 | 5 283.00 |
BH Other financial assets | 2 778.00 | | 2 778.00 | 2 778.00 |
BJ TOTAL (I) | 8 061.00 | 1 934.00 | 6 127.00 | 8 061.00 |
BX Customers and related accounts | 44 741.00 | | 44 741.00 | 44 741.00 |
BZ Other receivables | 15 485.00 | | 15 485.00 | 15 485.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 61 156.00 | | 61 156.00 | 61 156.00 |
CO Grand total (0 to V) | 69 217.00 | 1 934.00 | 67 283.00 | 69 217.00 |
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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 |
DH Retained earnings | -63 634.00 | | | -63 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607.00 | | | 1 607.00 |
DL TOTAL (I) | -54 026.00 | | | -54 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | | | 1 771.00 |
DX Trade payables and related accounts | 62 607.00 | | | 62 607.00 |
DY Tax and social security liabilities | 56 886.00 | | | 56 886.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 121 310.00 | | | 121 310.00 |
EE Grand total (I to V) | 67 283.00 | | | 67 283.00 |
EG Accrued income and payables due within one year | 57 174.00 | | | 57 174.00 |
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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 | 392 535.00 | | 392 535.00 | 392 535.00 |
FJ Net sales | 392 535.00 | | 392 535.00 | 392 535.00 |
FO Operating subsidies | | | 6 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 859.00 | |
FQ Other income | | | 2 854.00 | |
FR Total operating income (I) | | | 407 871.00 | |
FW Other purchases and external expenses | | | 83 113.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 272 116.00 | |
FZ Social Security Contributions | | | 39 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 405 617.00 | |
GG - OPERATING RESULT (I - II) | | | 2 255.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 859.00 | | | 5 859.00 |
A2 TOTAL ASSETS | 11 937.00 | | | 11 937.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 871.00 | | | 407 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 264.00 | | | 406 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607.00 | | | 1 607.00 |
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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 | 9 103.00 | | 4 429.00 | 9 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 778.00 | |
I4 DECREASES Grand Total | | 5 471.00 | 8 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 471.00 | 5 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 493.00 | | 3 261.00 | 7 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610.00 | | 1 168.00 | 1 610.00 |
