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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 | 23 578.00 | 13 182.00 | 10 396.00 | 23 578.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 25 193.00 | 13 182.00 | 12 011.00 | 25 193.00 |
BX Customers and related accounts | 67 429.00 | | 67 429.00 | 67 429.00 |
BZ Other receivables | 56 277.00 | | 56 277.00 | 56 277.00 |
CF Cash and cash equivalents | 177 210.00 | | 177 210.00 | 177 210.00 |
CJ TOTAL (II) | 300 917.00 | | 300 917.00 | 300 917.00 |
CO Grand total (0 to V) | 326 111.00 | 13 182.00 | 312 929.00 | 326 111.00 |
CP Shares due in less than one year | 1 615.00 | | | 1 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -157 520.00 | -156 725.00 | | -157 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 170.00 | -795.00 | | 9 170.00 |
DL TOTAL (I) | -138 350.00 | -147 520.00 | | -138 350.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 000.00 | 630 000.00 | | 370 000.00 |
DX Trade payables and related accounts | 14 677.00 | 22 308.00 | | 14 677.00 |
DY Tax and social security liabilities | 65 102.00 | 57 075.00 | | 65 102.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 451 279.00 | 709 384.00 | | 451 279.00 |
EE Grand total (I to V) | 312 929.00 | 561 863.00 | | 312 929.00 |
EG Accrued income and payables due within one year | 451 279.00 | 709 384.00 | | 451 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 636 503.00 | | 636 503.00 | 636 503.00 |
FJ Net sales | 636 503.00 | | 636 503.00 | 636 503.00 |
FO Operating subsidies | | | 16 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 653 169.00 | |
FW Other purchases and external expenses | | | 144 631.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 348 480.00 | |
FZ Social Security Contributions | | | 127 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 632.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 632 650.00 | |
GG - OPERATING RESULT (I - II) | | | 20 519.00 | |
GS Negative differences of foreign exchange | | | 8 330.00 | |
GU Total financial expenses (VI) | | | 8 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 019.00 | | | 3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 169.00 | 595 286.00 | | 653 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 999.00 | 596 081.00 | | 643 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 170.00 | -795.00 | | 9 170.00 |
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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 | 22 847.00 | | 2 346.00 | 22 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 25 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 232.00 | | 2 346.00 | 21 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 7 549.00 | 6 769.00 | 1 136.00 | 7 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 549.00 | 6 769.00 | 1 136.00 | 7 549.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
