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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 | 5 233.00 | 5 233.00 | | 5 233.00 |
BF Loans | 109 150.00 | | 109 150.00 | 109 150.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 118 640.00 | 5 233.00 | 113 407.00 | 118 640.00 |
BX Customers and related accounts | 56 899.00 | 14 266.00 | 42 633.00 | 56 899.00 |
BZ Other receivables | 6 929.00 | | 6 929.00 | 6 929.00 |
CF Cash and cash equivalents | 12 027.00 | | 12 027.00 | 12 027.00 |
CJ TOTAL (II) | 75 856.00 | 14 266.00 | 61 590.00 | 75 856.00 |
CO Grand total (0 to V) | 194 496.00 | 19 499.00 | 174 997.00 | 194 496.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 8 620.00 | | | 8 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 262.00 | | | 15 262.00 |
DL TOTAL (I) | 51 382.00 | | | 51 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 577.00 | | | 5 577.00 |
DX Trade payables and related accounts | 112 973.00 | | | 112 973.00 |
DY Tax and social security liabilities | 5 063.00 | | | 5 063.00 |
EC TOTAL (IV) | 123 615.00 | | | 123 615.00 |
EE Grand total (I to V) | 174 997.00 | | | 174 997.00 |
EG Accrued income and payables due within one year | 123 615.00 | | | 123 615.00 |
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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 | 123 039.00 | 2 243.00 | 125 283.00 | 123 039.00 |
FJ Net sales | 123 039.00 | 2 243.00 | 125 283.00 | 123 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 164.00 | |
FR Total operating income (I) | | | 147 447.00 | |
FW Other purchases and external expenses | | | 54 090.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 39 334.00 | |
FZ Social Security Contributions | | | 12 634.00 | |
GF Total Operating Expenses (II) | | | 107 035.00 | |
GG - OPERATING RESULT (I - II) | | | 40 411.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 798.00 | | | 798.00 |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HD Total exceptional income (VII) | 798.00 | | | 798.00 |
HE Exceptional expenses on management operations | 25 427.00 | | | 25 427.00 |
HH Total exceptional expenses (VIII) | 25 427.00 | | | 25 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 628.00 | | | -24 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 245.00 | | | 148 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 982.00 | | | 132 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 262.00 | | | 15 262.00 |
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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 | 120 740.00 | | | 120 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 407.00 | |
I4 DECREASES Grand Total | | | 118 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 233.00 | | | 5 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 507.00 | | | 115 507.00 |
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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 | 5 233.00 | | | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 233.00 | | | 5 233.00 |
