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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 | 141 386.00 | 71 240.00 | 70 146.00 | 141 386.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 141 435.00 | 71 240.00 | 70 195.00 | 141 435.00 |
BX Customers and related accounts | 41 199.00 | | 41 199.00 | 41 199.00 |
BZ Other receivables | 31 209.00 | | 31 209.00 | 31 209.00 |
CF Cash and cash equivalents | 45 984.00 | | 45 984.00 | 45 984.00 |
CJ TOTAL (II) | 118 393.00 | | 118 393.00 | 118 393.00 |
CO Grand total (0 to V) | 259 827.00 | 71 240.00 | 188 587.00 | 259 827.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 600.00 | 400.00 | | 600.00 |
DH Retained earnings | 66 538.00 | 38 122.00 | | 66 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 526.00 | 28 616.00 | | 2 526.00 |
DL TOTAL (I) | 71 664.00 | 69 138.00 | | 71 664.00 |
DU Loans and Debts from Credit Institutions (3) | | -3 616.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 567.00 | | | 8 567.00 |
DX Trade payables and related accounts | 23 910.00 | 26 190.00 | | 23 910.00 |
DY Tax and social security liabilities | 84 446.00 | 174 170.00 | | 84 446.00 |
EC TOTAL (IV) | 116 923.00 | 196 745.00 | | 116 923.00 |
EE Grand total (I to V) | 188 587.00 | 265 883.00 | | 188 587.00 |
EG Accrued income and payables due within one year | 116 923.00 | 196 745.00 | | 116 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -3 616.00 | | |
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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 | 454 136.00 | | 454 136.00 | 454 136.00 |
FJ Net sales | 454 136.00 | | 454 136.00 | 454 136.00 |
FO Operating subsidies | | | 20 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 474 463.00 | |
FW Other purchases and external expenses | | | 233 846.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 163 699.00 | |
FZ Social Security Contributions | | | 21 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 738.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 441 211.00 | |
GG - OPERATING RESULT (I - II) | | | 33 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 682.00 | | |
HE Exceptional expenses on management operations | 22 988.00 | 13 447.00 | | 22 988.00 |
HH Total exceptional expenses (VIII) | 22 988.00 | 13 447.00 | | 22 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 988.00 | -13 447.00 | | -22 988.00 |
HK Income tax | 7 738.00 | | | 7 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 463.00 | 538 969.00 | | 474 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 937.00 | 510 353.00 | | 471 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 526.00 | 28 616.00 | | 2 526.00 |
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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 | 100 413.00 | | 41 022.00 | 100 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 141 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 364.00 | | 41 022.00 | 100 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
