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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 | 84 800.00 | 56 375.00 | 28 425.00 | 84 800.00 |
BH Other financial assets | 8 946.00 | | 8 946.00 | 8 946.00 |
BJ TOTAL (I) | 93 746.00 | 56 375.00 | 37 371.00 | 93 746.00 |
BX Customers and related accounts | 84 310.00 | | 84 310.00 | 84 310.00 |
BZ Other receivables | 92 082.00 | | 92 082.00 | 92 082.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 176 392.00 | | 176 392.00 | 176 392.00 |
CO Grand total (0 to V) | 270 138.00 | 56 375.00 | 213 763.00 | 270 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 51 628.00 | 51 628.00 | | 51 628.00 |
DH Retained earnings | -48 634.00 | -63 807.00 | | -48 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 523.00 | 15 173.00 | | 8 523.00 |
DL TOTAL (I) | 99 517.00 | 90 994.00 | | 99 517.00 |
DU Loans and Debts from Credit Institutions (3) | 7 931.00 | | | 7 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 644.00 | 8 314.00 | | 8 644.00 |
DY Tax and social security liabilities | 97 671.00 | 82 734.00 | | 97 671.00 |
EC TOTAL (IV) | 114 246.00 | 91 048.00 | | 114 246.00 |
EE Grand total (I to V) | 213 763.00 | 182 042.00 | | 213 763.00 |
EG Accrued income and payables due within one year | | 91 048.00 | | |
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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 | 273 425.00 | | 273 425.00 | 273 425.00 |
FJ Net sales | 273 425.00 | | 273 425.00 | 273 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 155.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 426.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 97 357.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 126 052.00 | |
FZ Social Security Contributions | | | 24 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 656.00 | |
GF Total Operating Expenses (II) | | | 263 062.00 | |
GG - OPERATING RESULT (I - II) | | | 10 364.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 926.00 | | |
HB Exceptional income from capital transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 1 926.00 | | 143.00 |
HE Exceptional expenses on management operations | 1 909.00 | 4 293.00 | | 1 909.00 |
HF Exceptional expenses on capital transactions | | 2 697.00 | | |
HH Total exceptional expenses (VIII) | 1 909.00 | 6 990.00 | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | -5 063.00 | | -1 766.00 |
HK Income tax | | 1 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 569.00 | 271 556.00 | | 273 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 046.00 | 256 383.00 | | 265 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 523.00 | 15 173.00 | | 8 523.00 |
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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 | 67 746.00 | | 26 000.00 | 67 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 946.00 | |
I4 DECREASES Grand Total | | | 93 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 800.00 | | 26 000.00 | 58 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 946.00 | | | 8 946.00 |
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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 | 43 719.00 | 12 656.00 | | 43 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 719.00 | 12 656.00 | | 43 719.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
