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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 17 488.00 | 17 488.00 | | 17 488.00 |
BH Other financial assets | 54 064.00 | | 54 064.00 | 54 064.00 |
BJ TOTAL (I) | 77 552.00 | 17 488.00 | 60 064.00 | 77 552.00 |
BX Customers and related accounts | 46 554.00 | | 46 554.00 | 46 554.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 12 209.00 | | 12 209.00 | 12 209.00 |
CJ TOTAL (II) | 59 415.00 | | 59 415.00 | 59 415.00 |
CO Grand total (0 to V) | 136 966.00 | 17 488.00 | 119 479.00 | 136 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 76 586.00 | | | 76 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 992.00 | | | 7 992.00 |
DL TOTAL (I) | 92 992.00 | | | 92 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 3 912.00 | | | 3 912.00 |
DY Tax and social security liabilities | 22 047.00 | | | 22 047.00 |
EC TOTAL (IV) | 26 486.00 | | | 26 486.00 |
EE Grand total (I to V) | 119 479.00 | | | 119 479.00 |
EG Accrued income and payables due within one year | 26 486.00 | | | 26 486.00 |
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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 | 166 881.00 | 1 050.00 | 167 931.00 | 166 881.00 |
FJ Net sales | 166 881.00 | 1 050.00 | 167 931.00 | 166 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FR Total operating income (I) | | | 169 222.00 | |
FW Other purchases and external expenses | | | 87 817.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 11 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GF Total Operating Expenses (II) | | | 159 821.00 | |
GG - OPERATING RESULT (I - II) | | | 9 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 291.00 | | | 1 291.00 |
A2 TOTAL ASSETS | 11 349.00 | | | 11 349.00 |
HK Income tax | 1 410.00 | | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 222.00 | | | 169 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 231.00 | | | 161 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 992.00 | | | 7 992.00 |
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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 | 23 915.00 | | 53 900.00 | 23 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 54 064.00 | |
I4 DECREASES Grand Total | | 264.00 | 77 552.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 488.00 | | | 17 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | 53 900.00 | 428.00 |
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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 | 17 285.00 | 202.00 | | 17 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 285.00 | 202.00 | | 17 285.00 |
