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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 | 17 590.00 | 16 524.00 | 1 066.00 | 17 590.00 |
BH Other financial assets | 6 853.00 | | 6 853.00 | 6 853.00 |
BJ TOTAL (I) | 24 443.00 | 16 524.00 | 7 919.00 | 24 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 404.00 | | 44 404.00 | 44 404.00 |
CF Cash and cash equivalents | 91 402.00 | | 91 402.00 | 91 402.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 148 307.00 | | 148 307.00 | 148 307.00 |
CO Grand total (0 to V) | 172 750.00 | 16 524.00 | 156 226.00 | 172 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DF Regulated reserves (1) | 107 556.00 | 103 199.00 | | 107 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 625.00 | 4 357.00 | | 9 625.00 |
DL TOTAL (I) | 129 758.00 | 120 133.00 | | 129 758.00 |
DX Trade payables and related accounts | 8 069.00 | 7 835.00 | | 8 069.00 |
DY Tax and social security liabilities | 10 974.00 | 11 314.00 | | 10 974.00 |
EA Other liabilities | 7 425.00 | 8 663.00 | | 7 425.00 |
EC TOTAL (IV) | 26 468.00 | 27 812.00 | | 26 468.00 |
EE Grand total (I to V) | 156 226.00 | 147 945.00 | | 156 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 315.00 | | 315.00 | 315.00 |
FG Production sold - services | 149 361.00 | | 149 361.00 | 149 361.00 |
FJ Net sales | 149 676.00 | | 149 676.00 | 149 676.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 149 755.00 | |
FW Other purchases and external expenses | | | 100 703.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 17 911.00 | |
FZ Social Security Contributions | | | 14 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 139 631.00 | |
GG - OPERATING RESULT (I - II) | | | 10 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 499.00 | | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 755.00 | 151 575.00 | | 149 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 130.00 | 147 217.00 | | 140 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 625.00 | 4 357.00 | | 9 625.00 |
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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 | 31 270.00 | | | 31 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 853.00 | |
I4 DECREASES Grand Total | | | 24 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 417.00 | | | 24 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 853.00 | | | 6 853.00 |
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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 | 22 642.00 | 709.00 | 6 827.00 | 22 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 642.00 | 709.00 | 6 827.00 | 22 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 069.00 | 8 069.00 | | 8 069.00 |
8L Deferred income | 7 425.00 | 7 425.00 | | 7 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 758.00 | 56 905.00 | 6 853.00 | 63 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 468.00 | 26 468.00 | | 26 468.00 |
