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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 | 121 501.00 | 98 339.00 | 23 162.00 | 121 501.00 |
BH Other financial assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BJ TOTAL (I) | 123 470.00 | 98 339.00 | 25 131.00 | 123 470.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 147 486.00 | | 147 486.00 | 147 486.00 |
BZ Other receivables | 192 470.00 | | 192 470.00 | 192 470.00 |
CF Cash and cash equivalents | 184 263.00 | | 184 263.00 | 184 263.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 526 749.00 | | 526 749.00 | 526 749.00 |
CO Grand total (0 to V) | 650 219.00 | 98 339.00 | 551 880.00 | 650 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DF Regulated reserves (1) | 93.00 | 93.00 | | 93.00 |
DG Other reserves | 273 088.00 | 196 571.00 | | 273 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 927.00 | 76 517.00 | | 18 927.00 |
DL TOTAL (I) | 334 458.00 | 315 531.00 | | 334 458.00 |
DX Trade payables and related accounts | 13 976.00 | 12 961.00 | | 13 976.00 |
DY Tax and social security liabilities | 203 446.00 | 198 906.00 | | 203 446.00 |
EC TOTAL (IV) | 217 422.00 | 211 867.00 | | 217 422.00 |
EE Grand total (I to V) | 551 880.00 | 527 399.00 | | 551 880.00 |
EG Accrued income and payables due within one year | | 211 867.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 209 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FR Total operating income (I) | | | 211 169.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 122 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 315.00 | |
GF Total Operating Expenses (II) | | | 178 129.00 | |
GG - OPERATING RESULT (I - II) | | | 33 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -7 913.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -150.00 | | | -150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -6 063.00 | -31 081.00 | | -6 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 071.00 | 888 172.00 | | 209 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 144.00 | 811 655.00 | | 190 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 927.00 | 76 517.00 | | 18 927.00 |
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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 | 123 470.00 | | | 123 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 969.00 | |
I4 DECREASES Grand Total | | | 123 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 501.00 | | | 121 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969.00 | | | 1 969.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 8.00 | | | 8.00 |
