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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 929.00 | 3 752.00 | 1 177.00 | 4 929.00 |
AT Other tangible assets | 30 980.00 | 7 788.00 | 23 192.00 | 30 980.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 38 309.00 | 11 539.00 | 26 769.00 | 38 309.00 |
BX Customers and related accounts | 57 570.00 | | 57 570.00 | 57 570.00 |
BZ Other receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 94 060.00 | | 94 060.00 | 94 060.00 |
CH Prepaid expenses | 10 873.00 | | 10 873.00 | 10 873.00 |
CJ TOTAL (II) | 165 903.00 | | 165 903.00 | 165 903.00 |
CO Grand total (0 to V) | 204 212.00 | 11 539.00 | 192 672.00 | 204 212.00 |
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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 | 83 466.00 | 77 288.00 | | 83 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 196.00 | 6 177.00 | | 17 196.00 |
DL TOTAL (I) | 103 961.00 | 86 766.00 | | 103 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687.00 | | | 3 687.00 |
DX Trade payables and related accounts | 28 385.00 | 7 889.00 | | 28 385.00 |
DY Tax and social security liabilities | 56 639.00 | 26 820.00 | | 56 639.00 |
EC TOTAL (IV) | 88 711.00 | 34 710.00 | | 88 711.00 |
EE Grand total (I to V) | 192 672.00 | 121 475.00 | | 192 672.00 |
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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 | 306 941.00 | | 306 941.00 | 306 941.00 |
FJ Net sales | 306 941.00 | | 306 941.00 | 306 941.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 306 947.00 | |
FW Other purchases and external expenses | | | 82 762.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
FY Salaries and Wages | | | 153 066.00 | |
FZ Social Security Contributions | | | 42 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 286 716.00 | |
GG - OPERATING RESULT (I - II) | | | 20 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 79.00 | | |
HK Income tax | 3 035.00 | 1 090.00 | | 3 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 947.00 | 221 648.00 | | 306 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 751.00 | 215 471.00 | | 289 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 196.00 | 6 177.00 | | 17 196.00 |
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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 | 13 731.00 | | 24 578.00 | 13 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 38 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 331.00 | | 24 578.00 | 11 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 8 363.00 | 3 176.00 | | 8 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 363.00 | 3 176.00 | | 8 363.00 |
