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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 | | | 1 700.00 | |
AR Technical installations, industrial equipment and tools | | | 306.00 | |
AT Other tangible assets | | | 72 795.00 | |
BH Other financial assets | | | 5 000.00 | |
BJ TOTAL (I) | | | 79 801.00 | |
BX Customers and related accounts | | | 125 348.00 | |
BZ Other receivables | | | 3 165.00 | |
CF Cash and cash equivalents | | | 20 779.00 | |
CH Prepaid expenses | | | 426.00 | |
CJ TOTAL (II) | | | 149 718.00 | |
CO Grand total (0 to V) | | | 229 519.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 584.00 | | | 5 584.00 |
DL TOTAL (I) | 25 584.00 | | | 25 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 583.00 | | | 21 583.00 |
DX Trade payables and related accounts | 128 729.00 | | | 128 729.00 |
DY Tax and social security liabilities | 53 622.00 | | | 53 622.00 |
EC TOTAL (IV) | 203 934.00 | | | 203 934.00 |
EE Grand total (I to V) | 229 519.00 | | | 229 519.00 |
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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 | | | 225 943.00 | |
FJ Net sales | | | 225 943.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 225 963.00 | |
FW Other purchases and external expenses | | | 71 291.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 96 749.00 | |
FZ Social Security Contributions | | | 40 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 053.00 | |
GG - OPERATING RESULT (I - II) | | | 6 910.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | 985.00 | | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 130.00 | | | 226 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 545.00 | | | 220 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 584.00 | | | 5 584.00 |
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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 | | | 88 584.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 409.00 | 88 176.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409.00 | 80 626.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 8 400.00 | 25.00 | |
PE DEPRECIATION Total including other intangible assets | | 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 550.00 | 25.00 | |
