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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 | 4 942.00 | 3 830.00 | 1 113.00 | 4 942.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 13 942.00 | 3 830.00 | 10 113.00 | 13 942.00 |
BP Services in progress | 42 568.00 | | 42 568.00 | 42 568.00 |
BX Customers and related accounts | 67 702.00 | | 67 702.00 | 67 702.00 |
BZ Other receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 70 421.00 | | 70 421.00 | 70 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 749.00 | | 208 749.00 | 208 749.00 |
CO Grand total (0 to V) | 222 691.00 | 3 830.00 | 218 862.00 | 222 691.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -11 906.00 | 17 136.00 | | -11 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 106.00 | -29 042.00 | | 7 106.00 |
DL TOTAL (I) | 48 000.00 | 40 894.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 470.00 | 12 247.00 | | 60 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 530.00 | 554.00 | | 6 530.00 |
DX Trade payables and related accounts | 26 316.00 | 14 878.00 | | 26 316.00 |
DY Tax and social security liabilities | 59 989.00 | 77 646.00 | | 59 989.00 |
EB Prepaid income (2) | 17 556.00 | | | 17 556.00 |
EC TOTAL (IV) | 170 861.00 | 105 324.00 | | 170 861.00 |
EE Grand total (I to V) | 218 862.00 | 146 218.00 | | 218 862.00 |
EG Accrued income and payables due within one year | 170 861.00 | 105 324.00 | | 170 861.00 |
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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 | 214 504.00 | | 214 504.00 | 214 504.00 |
FJ Net sales | 214 504.00 | | 214 504.00 | 214 504.00 |
FM Inventory production | | | 42 568.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 257 997.00 | |
FW Other purchases and external expenses | | | 73 549.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 126 907.00 | |
FZ Social Security Contributions | | | 42 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 244 717.00 | |
GG - OPERATING RESULT (I - II) | | | 13 279.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 647.00 | | |
HD Total exceptional income (VII) | | 67 647.00 | | |
HE Exceptional expenses on management operations | 5 976.00 | | | 5 976.00 |
HH Total exceptional expenses (VIII) | 5 976.00 | | | 5 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 976.00 | 67 647.00 | | -5 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 999.00 | 284 707.00 | | 257 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 893.00 | 313 749.00 | | 250 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 106.00 | -29 042.00 | | 7 106.00 |
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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 | 13 942.00 | | | 13 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 13 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 942.00 | | | 4 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 2 688.00 | 1 142.00 | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688.00 | 1 142.00 | | 2 688.00 |
