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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 | 4 906.00 | 4 721.00 | 185.00 | 4 906.00 |
AT Other tangible assets | 35 947.00 | 31 134.00 | 4 813.00 | 35 947.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 46 253.00 | 35 854.00 | 10 398.00 | 46 253.00 |
BX Customers and related accounts | 134 900.00 | | 134 900.00 | 134 900.00 |
BZ Other receivables | 22 817.00 | | 22 817.00 | 22 817.00 |
CF Cash and cash equivalents | 79 522.00 | | 79 522.00 | 79 522.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 237 727.00 | | 237 727.00 | 237 727.00 |
CO Grand total (0 to V) | 283 980.00 | 35 854.00 | 248 126.00 | 283 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 557.00 | 20 204.00 | | 26 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 727.00 | 6 353.00 | | 36 727.00 |
DL TOTAL (I) | 72 084.00 | 35 357.00 | | 72 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 813.00 | 37 258.00 | | 35 813.00 |
DX Trade payables and related accounts | 20 019.00 | 23 014.00 | | 20 019.00 |
DY Tax and social security liabilities | 86 069.00 | 65 129.00 | | 86 069.00 |
EA Other liabilities | 34 141.00 | | | 34 141.00 |
EC TOTAL (IV) | 176 042.00 | 125 400.00 | | 176 042.00 |
EE Grand total (I to V) | 248 126.00 | 160 757.00 | | 248 126.00 |
EG Accrued income and payables due within one year | 176 042.00 | | | 176 042.00 |
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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 | 262 816.00 | | 262 816.00 | 262 816.00 |
FJ Net sales | 262 816.00 | | 262 816.00 | 262 816.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 262 851.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 99 792.00 | |
FX Taxes, duties, and similar payments | | | 6 246.00 | |
FY Salaries and Wages | | | 102 220.00 | |
FZ Social Security Contributions | | | 22 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 325.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 234 699.00 | |
GG - OPERATING RESULT (I - II) | | | 28 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 525.00 | | | 7 525.00 |
HA Exceptional income from management transactions | 12 257.00 | 10 931.00 | | 12 257.00 |
HD Total exceptional income (VII) | 12 257.00 | 10 931.00 | | 12 257.00 |
HE Exceptional expenses on management operations | 1 893.00 | 2 802.00 | | 1 893.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | 2 802.00 | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 364.00 | 8 128.00 | | 10 364.00 |
HK Income tax | 1 789.00 | | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 108.00 | 247 739.00 | | 275 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 381.00 | 241 386.00 | | 238 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 727.00 | 6 353.00 | | 36 727.00 |
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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 | 46 253.00 | | | 46 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 46 253.00 | |
IO DECREASES Total including other intangible assets | | | 4 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 906.00 | | | 4 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 947.00 | | | 35 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 31 529.00 | 4 325.00 | | 31 529.00 |
PE DEPRECIATION Total including other intangible assets | 4 230.00 | 490.00 | | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 298.00 | 3 835.00 | | 27 298.00 |
