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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 | 26 677.00 | 8 856.00 | 17 821.00 | 26 677.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 27 076.00 | 8 856.00 | 18 220.00 | 27 076.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 58 851.00 | 18 370.00 | 40 481.00 | 58 851.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 27 339.00 | | 27 339.00 | 27 339.00 |
CJ TOTAL (II) | 86 992.00 | 18 370.00 | 68 622.00 | 86 992.00 |
CO Grand total (0 to V) | 114 068.00 | 27 226.00 | 86 842.00 | 114 068.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 26 875.00 | 24 754.00 | | 26 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 526.00 | 2 121.00 | | 4 526.00 |
DL TOTAL (I) | 34 701.00 | 30 175.00 | | 34 701.00 |
DU Loans and Debts from Credit Institutions (3) | 18 362.00 | 21 922.00 | | 18 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 042.00 | 12 110.00 | | 9 042.00 |
DW Advances and down payments received on current orders | | 290.00 | | |
DX Trade payables and related accounts | 11 550.00 | 1 742.00 | | 11 550.00 |
DY Tax and social security liabilities | 11 968.00 | 7 132.00 | | 11 968.00 |
EA Other liabilities | 1 220.00 | 1 140.00 | | 1 220.00 |
EC TOTAL (IV) | 52 141.00 | 44 336.00 | | 52 141.00 |
EE Grand total (I to V) | 86 842.00 | 74 510.00 | | 86 842.00 |
EI Including equity loans | 9 042.00 | | | 9 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 96 662.00 | | 96 662.00 | 96 662.00 |
FJ Net sales | 96 662.00 | | 96 662.00 | 96 662.00 |
FM Inventory production | | | -6 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 715.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 96 002.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 39 071.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 26 471.00 | |
FZ Social Security Contributions | | | 10 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 970.00 | |
GE Other Expenses | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 90 313.00 | |
GG - OPERATING RESULT (I - II) | | | 5 689.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 382.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 472.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 28.00 | | -135.00 |
HK Income tax | 847.00 | 533.00 | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 027.00 | 90 752.00 | | 96 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 501.00 | 88 631.00 | | 91 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 526.00 | 2 121.00 | | 4 526.00 |
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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 | 27 076.00 | | | 27 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | | 27 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 677.00 | | | 26 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | | 399.00 |
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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 | 3 367.00 | 5 489.00 | | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367.00 | 5 489.00 | | 3 367.00 |
