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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 | 11 141.00 | 6 422.00 | 4 719.00 | 11 141.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 12 058.00 | 6 422.00 | 5 635.00 | 12 058.00 |
BX Customers and related accounts | 36 324.00 | 4 009.00 | 32 315.00 | 36 324.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 94 233.00 | | 94 233.00 | 94 233.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 131 959.00 | 4 009.00 | 127 950.00 | 131 959.00 |
CO Grand total (0 to V) | 144 017.00 | 10 432.00 | 133 585.00 | 144 017.00 |
CP Shares due in less than one year | 917.00 | | | 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 51 460.00 | 51 460.00 | | 51 460.00 |
DH Retained earnings | 26 475.00 | 5 216.00 | | 26 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 917.00 | 21 259.00 | | 12 917.00 |
DL TOTAL (I) | 99 237.00 | 86 320.00 | | 99 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 302.00 | | 75.00 |
DX Trade payables and related accounts | 16 503.00 | 24 824.00 | | 16 503.00 |
DY Tax and social security liabilities | 17 770.00 | 49 323.00 | | 17 770.00 |
EC TOTAL (IV) | 34 349.00 | 74 449.00 | | 34 349.00 |
EE Grand total (I to V) | 133 585.00 | 160 768.00 | | 133 585.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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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 | 167 364.00 | | 167 364.00 | 167 364.00 |
FJ Net sales | 167 364.00 | | 167 364.00 | 167 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 348.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 181 300.00 | |
FW Other purchases and external expenses | | | 82 072.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 67 501.00 | |
FZ Social Security Contributions | | | 14 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 166 103.00 | |
GG - OPERATING RESULT (I - II) | | | 15 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 2 280.00 | 3 861.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 300.00 | 205 621.00 | | 181 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 383.00 | 184 362.00 | | 168 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 917.00 | 21 259.00 | | 12 917.00 |
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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 | 7 279.00 | | 4 779.00 | 7 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | | 12 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 362.00 | | 4 779.00 | 6 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 5 652.00 | 770.00 | | 5 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 652.00 | 770.00 | | 5 652.00 |
