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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 | 16 287.00 | 2 684.00 | 18 971.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 22 503.00 | 17 239.00 | 5 264.00 | 22 503.00 |
BX Customers and related accounts | 164 844.00 | 1 000.00 | 163 844.00 | 164 844.00 |
BZ Other receivables | 29 480.00 | | 29 480.00 | 29 480.00 |
CF Cash and cash equivalents | 28 751.00 | | 28 751.00 | 28 751.00 |
CJ TOTAL (II) | 223 075.00 | 1 000.00 | 222 075.00 | 223 075.00 |
CO Grand total (0 to V) | 245 578.00 | 18 239.00 | 227 339.00 | 245 578.00 |
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 | 49 476.00 | 45 838.00 | | 49 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 159.00 | 6 270.00 | | 37 159.00 |
DL TOTAL (I) | 96 535.00 | 62 009.00 | | 96 535.00 |
DX Trade payables and related accounts | 76 573.00 | 160 575.00 | | 76 573.00 |
DY Tax and social security liabilities | 38 674.00 | 30 624.00 | | 38 674.00 |
EA Other liabilities | 15 557.00 | 10 775.00 | | 15 557.00 |
EC TOTAL (IV) | 130 804.00 | 201 974.00 | | 130 804.00 |
EE Grand total (I to V) | 227 339.00 | 263 982.00 | | 227 339.00 |
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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 | 1 651.00 | | 1 651.00 | 1 651.00 |
FG Production sold - services | 418 029.00 | | 418 029.00 | 418 029.00 |
FJ Net sales | 419 680.00 | | 419 680.00 | 419 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 419 682.00 | |
FW Other purchases and external expenses | | | 270 697.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 40 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 393 618.00 | |
GG - OPERATING RESULT (I - II) | | | 26 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 1 744.00 | | |
HH Total exceptional expenses (VIII) | | 1 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -1 744.00 | | 20 000.00 |
HK Income tax | 9 010.00 | 2 069.00 | | 9 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 787.00 | 391 792.00 | | 439 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 628.00 | 385 522.00 | | 402 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 159.00 | 6 270.00 | | 37 159.00 |
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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 | 22 503.00 | | | 22 503.00 |
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 | 18 971.00 | | | 18 971.00 |
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 | 15 108.00 | 2 130.00 | | 15 108.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 156.00 | 2 130.00 | | 14 156.00 |
