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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 | 24 399.00 | 9 752.00 | 14 647.00 | 24 399.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 125 629.00 | 9 752.00 | 115 877.00 | 125 629.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 160 800.00 | | 160 800.00 | 160 800.00 |
BZ Other receivables | 93 925.00 | | 93 925.00 | 93 925.00 |
CF Cash and cash equivalents | 49 425.00 | | 49 425.00 | 49 425.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 305 219.00 | | 305 219.00 | 305 219.00 |
CO Grand total (0 to V) | 430 848.00 | 9 752.00 | 421 096.00 | 430 848.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DH Retained earnings | -12 270.00 | -7 692.00 | | -12 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 141.00 | -4 578.00 | | -2 141.00 |
DL TOTAL (I) | 85 789.00 | 87 930.00 | | 85 789.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 130.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 015.00 | 31 301.00 | | 46 015.00 |
DX Trade payables and related accounts | 4 137.00 | 4 804.00 | | 4 137.00 |
DY Tax and social security liabilities | 70 252.00 | 38 413.00 | | 70 252.00 |
EA Other liabilities | 214 802.00 | 116 402.00 | | 214 802.00 |
EC TOTAL (IV) | 335 306.00 | 191 049.00 | | 335 306.00 |
EE Grand total (I to V) | 421 096.00 | 278 979.00 | | 421 096.00 |
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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 | 202 000.00 | | 202 000.00 | 202 000.00 |
FJ Net sales | 202 000.00 | | 202 000.00 | 202 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 915.00 | |
FR Total operating income (I) | | | 204 915.00 | |
FW Other purchases and external expenses | | | 34 745.00 | |
FX Taxes, duties, and similar payments | | | 9 359.00 | |
FY Salaries and Wages | | | 115 473.00 | |
FZ Social Security Contributions | | | 27 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272.00 | |
GF Total Operating Expenses (II) | | | 194 201.00 | |
GG - OPERATING RESULT (I - II) | | | 10 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 633.00 | | | 2 633.00 |
HH Total exceptional expenses (VIII) | 2 633.00 | | | 2 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 633.00 | | | -2 633.00 |
HK Income tax | 10 271.00 | 5 469.00 | | 10 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 967.00 | 143 467.00 | | 204 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 108.00 | 148 045.00 | | 207 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 141.00 | -4 578.00 | | -2 141.00 |
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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 | 105 610.00 | | 20 019.00 | 105 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 230.00 | |
I4 DECREASES Grand Total | | | 125 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 880.00 | | 19 519.00 | 4 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 730.00 | | 500.00 | 100 730.00 |
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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 | 2 481.00 | 7 272.00 | | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481.00 | 7 272.00 | | 2 481.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
