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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 | 47 346.00 | 47 292.00 | 55.00 | 47 346.00 |
BF Loans | 25 464.00 | | 25 464.00 | 25 464.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 81 521.00 | 47 292.00 | 34 229.00 | 81 521.00 |
BX Customers and related accounts | 56 605.00 | | 56 605.00 | 56 605.00 |
BZ Other receivables | 39 572.00 | | 39 572.00 | 39 572.00 |
CF Cash and cash equivalents | 331 391.00 | | 331 391.00 | 331 391.00 |
CJ TOTAL (II) | 427 568.00 | | 427 568.00 | 427 568.00 |
CO Grand total (0 to V) | 509 089.00 | 47 292.00 | 461 797.00 | 509 089.00 |
CU Other investments | 8 476.00 | | 8 476.00 | 8 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 034.00 | 55 034.00 | | 55 034.00 |
DH Retained earnings | 352 272.00 | 357 481.00 | | 352 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 138.00 | -5 209.00 | | -15 138.00 |
DL TOTAL (I) | 400 553.00 | 415 691.00 | | 400 553.00 |
DQ Provisions for Expenses | 13 200.00 | 11 200.00 | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | 11 200.00 | | 13 200.00 |
DX Trade payables and related accounts | 3 756.00 | 3 302.00 | | 3 756.00 |
DY Tax and social security liabilities | 44 258.00 | 57 375.00 | | 44 258.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 48 045.00 | 60 677.00 | | 48 045.00 |
EE Grand total (I to V) | 461 797.00 | 487 568.00 | | 461 797.00 |
EG Accrued income and payables due within one year | 48 045.00 | 6 677.00 | | 48 045.00 |
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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 | 387 120.00 | | 387 120.00 | 387 120.00 |
FJ Net sales | 387 120.00 | | 387 120.00 | 387 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 200.00 | |
FQ Other income | | | 3 121.00 | |
FR Total operating income (I) | | | 401 442.00 | |
FW Other purchases and external expenses | | | 130 087.00 | |
FX Taxes, duties, and similar payments | | | 7 850.00 | |
FY Salaries and Wages | | | 200 544.00 | |
FZ Social Security Contributions | | | 59 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 200.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 415 893.00 | |
GG - OPERATING RESULT (I - II) | | | -14 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 941.00 | 1 032.00 | | 941.00 |
HE Exceptional expenses on management operations | 794.00 | 573.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | 573.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | -573.00 | | -794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 696.00 | 400 366.00 | | 401 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 834.00 | 405 575.00 | | 416 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 138.00 | -5 209.00 | | -15 138.00 |
HP References: Equipment leasing | 27 629.00 | 26 312.00 | | 27 629.00 |
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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 | 80 106.00 | | 1 415.00 | 80 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 175.00 | |
I4 DECREASES Grand Total | | | 81 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 031.00 | | 1 315.00 | 46 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 075.00 | | 100.00 | 34 075.00 |
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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 | 43 361.00 | 3 931.00 | | 43 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 361.00 | 3 931.00 | | 43 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 200.00 | 13 200.00 | 11 200.00 | 11 200.00 |
5Z Total provisions for risks and expenses | 11 200.00 | 13 200.00 | 11 200.00 | 11 200.00 |
7C Grand total | 11 200.00 | 13 200.00 | 11 200.00 | 11 200.00 |
UE of which provisions and reversals: - Operating | | 13 200.00 | 11 200.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
