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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 | 46 254.00 | 11 479.00 | 34 775.00 | 46 254.00 |
BF Loans | 1 186.00 | | 1 186.00 | 1 186.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 49 541.00 | 11 479.00 | 38 061.00 | 49 541.00 |
BX Customers and related accounts | 134 094.00 | | 134 094.00 | 134 094.00 |
BZ Other receivables | 76 383.00 | | 76 383.00 | 76 383.00 |
CF Cash and cash equivalents | 64 800.00 | | 64 800.00 | 64 800.00 |
CJ TOTAL (II) | 275 278.00 | | 275 278.00 | 275 278.00 |
CO Grand total (0 to V) | 324 820.00 | 11 479.00 | 313 340.00 | 324 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 72 439.00 | | | 72 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 414.00 | | | 9 414.00 |
DL TOTAL (I) | 120 354.00 | | | 120 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709.00 | | | 1 709.00 |
DX Trade payables and related accounts | 29 752.00 | | | 29 752.00 |
DY Tax and social security liabilities | 160 343.00 | | | 160 343.00 |
EA Other liabilities | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 192 986.00 | | | 192 986.00 |
EE Grand total (I to V) | 313 340.00 | | | 313 340.00 |
EG Accrued income and payables due within one year | 192 986.00 | | | 192 986.00 |
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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 | 1 213 542.00 | | 1 213 542.00 | 1 213 542.00 |
FJ Net sales | 1 213 542.00 | | 1 213 542.00 | 1 213 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 325.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 221 218.00 | |
FW Other purchases and external expenses | | | 183 041.00 | |
FX Taxes, duties, and similar payments | | | 25 646.00 | |
FY Salaries and Wages | | | 792 743.00 | |
FZ Social Security Contributions | | | 205 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 866.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 215 036.00 | |
GG - OPERATING RESULT (I - II) | | | 6 181.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 325.00 | | | 7 325.00 |
HA Exceptional income from management transactions | 3 436.00 | | | 3 436.00 |
HD Total exceptional income (VII) | 3 436.00 | | | 3 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 436.00 | | | 3 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 654.00 | | | 1 224 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 239.00 | | | 1 215 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 414.00 | | | 9 414.00 |
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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 | 45 977.00 | | 4 697.00 | 45 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 133.00 | 3 287.00 | |
I4 DECREASES Grand Total | | 1 133.00 | 49 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 558.00 | | 4 697.00 | 41 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 419.00 | | | 4 419.00 |
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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 | 3 614.00 | 7 866.00 | 11 480.00 | 3 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614.00 | 7 866.00 | 11 480.00 | 3 614.00 |
