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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 | | | 184.00 | |
BH Other financial assets | | | 152.00 | |
BJ TOTAL (I) | | | 336.00 | |
BL Raw materials, supplies | | | 6 241.00 | |
BX Customers and related accounts | | | 36 717.00 | |
BZ Other receivables | | | 807.00 | |
CF Cash and cash equivalents | | | 2 246.00 | |
CH Prepaid expenses | | | 920.00 | |
CJ TOTAL (II) | | | 46 931.00 | |
CO Grand total (0 to V) | | | 47 268.00 | |
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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 |
DF Regulated reserves (1) | 11 816.00 | 11 816.00 | | 11 816.00 |
DH Retained earnings | -13 677.00 | -13 705.00 | | -13 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961.00 | 28.00 | | 961.00 |
DL TOTAL (I) | 7 484.00 | 6 523.00 | | 7 484.00 |
DU Loans and Debts from Credit Institutions (3) | 4 615.00 | 770.00 | | 4 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 2 269.00 | | 9.00 |
DX Trade payables and related accounts | 10 087.00 | 20 565.00 | | 10 087.00 |
DY Tax and social security liabilities | 25 072.00 | 22 576.00 | | 25 072.00 |
EC TOTAL (IV) | 39 784.00 | 46 180.00 | | 39 784.00 |
EE Grand total (I to V) | 47 268.00 | 52 704.00 | | 47 268.00 |
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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 | 253 166.00 | | 253 166.00 | 253 166.00 |
FJ Net sales | 253 166.00 | | 253 166.00 | 253 166.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253 168.00 | |
FU Purchases of raw materials and other supplies | | | 68 519.00 | |
FV Inventory change (raw materials and supplies) | | | -299.00 | |
FW Other purchases and external expenses | | | 50 419.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 65 048.00 | |
FZ Social Security Contributions | | | 64 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 207.00 | |
GG - OPERATING RESULT (I - II) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 168.00 | 218 830.00 | | 253 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 207.00 | 218 801.00 | | 252 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961.00 | 28.00 | | 961.00 |
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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 | 18 186.00 | | | 18 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 18 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 033.00 | | | 18 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 17 666.00 | 183.00 | | 17 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 666.00 | 183.00 | | 17 666.00 |
