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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 952.00 | 952.00 | | 952.00 |
AT Other tangible assets | 18 971.00 | 14 156.00 | 4 815.00 | 18 971.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 22 503.00 | 15 108.00 | 7 395.00 | 22 503.00 |
BX Customers and related accounts | 208 813.00 | 1 000.00 | 207 813.00 | 208 813.00 |
BZ Other receivables | 41 801.00 | | 41 801.00 | 41 801.00 |
CF Cash and cash equivalents | 6 973.00 | | 6 973.00 | 6 973.00 |
CJ TOTAL (II) | 257 587.00 | 1 000.00 | 256 587.00 | 257 587.00 |
CO Grand total (0 to V) | 280 091.00 | 16 108.00 | 263 982.00 | 280 091.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 45 838.00 | 34 788.00 | | 45 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 270.00 | 11 051.00 | | 6 270.00 |
DL TOTAL (I) | 62 009.00 | 55 738.00 | | 62 009.00 |
DX Trade payables and related accounts | 160 575.00 | 111 015.00 | | 160 575.00 |
DY Tax and social security liabilities | 30 624.00 | 19 824.00 | | 30 624.00 |
EA Other liabilities | 10 775.00 | 19 708.00 | | 10 775.00 |
EC TOTAL (IV) | 201 974.00 | 150 546.00 | | 201 974.00 |
EE Grand total (I to V) | 263 982.00 | 206 284.00 | | 263 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 588.00 | | 13 588.00 | 13 588.00 |
FG Production sold - services | 377 808.00 | | 377 808.00 | 377 808.00 |
FJ Net sales | 391 395.00 | | 391 395.00 | 391 395.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 391 608.00 | |
FW Other purchases and external expenses | | | 252 643.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 47 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 381 709.00 | |
GG - OPERATING RESULT (I - II) | | | 9 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 744.00 | 51.00 | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 51.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | -51.00 | | -1 744.00 |
HK Income tax | 2 069.00 | 2 614.00 | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 792.00 | 582 239.00 | | 391 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 522.00 | 571 189.00 | | 385 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 270.00 | 11 051.00 | | 6 270.00 |
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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 | 21 919.00 | | 584.00 | 21 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 22 503.00 | |
IO DECREASES Total including other intangible assets | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | | 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 387.00 | | 584.00 | 18 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 12 828.00 | 2 280.00 | | 12 828.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 876.00 | 2 280.00 | | 11 876.00 |
