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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 188.00 | 13 773.00 | 7 415.00 | 21 188.00 |
AT Other tangible assets | 12 251.00 | 8 515.00 | 3 736.00 | 12 251.00 |
BH Other financial assets | 20 743.00 | | 20 743.00 | 20 743.00 |
BJ TOTAL (I) | 54 183.00 | 22 288.00 | 31 894.00 | 54 183.00 |
BX Customers and related accounts | 465 353.00 | | 465 353.00 | 465 353.00 |
BZ Other receivables | 70 801.00 | | 70 801.00 | 70 801.00 |
CF Cash and cash equivalents | 80 413.00 | | 80 413.00 | 80 413.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 622 426.00 | | 622 426.00 | 622 426.00 |
CO Grand total (0 to V) | 676 608.00 | 22 288.00 | 654 320.00 | 676 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 81 876.00 | 81 876.00 | | 81 876.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 763.00 | 90 763.00 | | 90 763.00 |
DH Retained earnings | -191 467.00 | | | -191 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199.00 | -191 467.00 | | 199.00 |
DL TOTAL (I) | -13 128.00 | -13 327.00 | | -13 128.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 6 981.00 | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | 30 000.00 | | 2 306.00 |
DX Trade payables and related accounts | 351 488.00 | 334 234.00 | | 351 488.00 |
DY Tax and social security liabilities | 152 286.00 | 273 317.00 | | 152 286.00 |
EA Other liabilities | 160 810.00 | 72 354.00 | | 160 810.00 |
EC TOTAL (IV) | 667 448.00 | 716 887.00 | | 667 448.00 |
EE Grand total (I to V) | 654 320.00 | 703 560.00 | | 654 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | 6 981.00 | | 558.00 |
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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 | 1 143 722.00 | 92 554.00 | 1 236 276.00 | 1 143 722.00 |
FJ Net sales | 1 143 722.00 | 92 554.00 | 1 236 276.00 | 1 143 722.00 |
FO Operating subsidies | | | 1 417.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 237 795.00 | |
FW Other purchases and external expenses | | | 538 687.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 495 034.00 | |
FZ Social Security Contributions | | | 187 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 620.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 237 547.00 | |
GG - OPERATING RESULT (I - II) | | | 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 4 354.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 4 354.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -4 354.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 795.00 | 685 466.00 | | 1 237 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 597.00 | 876 933.00 | | 1 237 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199.00 | -191 467.00 | | 199.00 |
HP References: Equipment leasing | 4 192.00 | 1 142.00 | | 4 192.00 |
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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 | 46 427.00 | | 7 756.00 | 46 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 743.00 | |
I4 DECREASES Grand Total | | | 54 183.00 | |
IO DECREASES Total including other intangible assets | | | 21 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 653.00 | | 7 535.00 | 13 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 251.00 | | | 12 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 522.00 | | 221.00 | 20 522.00 |
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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 | 12 668.00 | 9 620.00 | | 12 668.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | 8 373.00 | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 268.00 | 1 247.00 | | 7 268.00 |
