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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 | 9 022.00 | 808.00 | 8 213.00 | 9 022.00 |
BH Other financial assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BJ TOTAL (I) | 13 048.00 | 808.00 | 12 240.00 | 13 048.00 |
BX Customers and related accounts | 19 825.00 | | 19 825.00 | 19 825.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 11 643.00 | | 11 643.00 | 11 643.00 |
CJ TOTAL (II) | 31 588.00 | | 31 588.00 | 31 588.00 |
CO Grand total (0 to V) | 44 636.00 | 808.00 | 43 828.00 | 44 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 272.00 | 1 153.00 | | 1 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 773.00 | 119.00 | | 13 773.00 |
DL TOTAL (I) | 18 045.00 | 4 272.00 | | 18 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 262.00 | 12 753.00 | | 12 262.00 |
DX Trade payables and related accounts | 3 593.00 | 2 946.00 | | 3 593.00 |
DY Tax and social security liabilities | 9 736.00 | 8 911.00 | | 9 736.00 |
DZ Fixed asset liabilities and related accounts | 192.00 | | | 192.00 |
EC TOTAL (IV) | 25 783.00 | 24 610.00 | | 25 783.00 |
EE Grand total (I to V) | 43 828.00 | 28 882.00 | | 43 828.00 |
EI Including equity loans | 12 262.00 | | | 12 262.00 |
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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 | 84 799.00 | | 84 799.00 | 84 799.00 |
FJ Net sales | 84 799.00 | | 84 799.00 | 84 799.00 |
FO Operating subsidies | | | 11 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 95 840.00 | |
FW Other purchases and external expenses | | | 55 315.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 22 682.00 | |
FZ Social Security Contributions | | | 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 389.00 | |
GG - OPERATING RESULT (I - II) | | | 14 451.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | 333.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 333.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -333.00 | | -176.00 |
HK Income tax | 513.00 | 80.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 851.00 | 72 633.00 | | 95 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 078.00 | 72 514.00 | | 82 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 773.00 | 119.00 | | 13 773.00 |
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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 | 5 493.00 | | 8 256.00 | 5 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 026.00 | |
I4 DECREASES Grand Total | | 701.00 | 13 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701.00 | 9 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542.00 | | 8 181.00 | 1 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 951.00 | | 76.00 | 3 951.00 |
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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 | 674.00 | 835.00 | 701.00 | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | 835.00 | 701.00 | 674.00 |
