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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 | | | 16 753.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 2 790.00 | |
BJ TOTAL (I) | | | 19 558.00 | |
BX Customers and related accounts | | | 94 703.00 | |
BZ Other receivables | | | 12 455.00 | |
CF Cash and cash equivalents | | | 61 480.00 | |
CH Prepaid expenses | | | 7 740.00 | |
CJ TOTAL (II) | | | 176 377.00 | |
CO Grand total (0 to V) | | | 195 935.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 100 911.00 | 81 338.00 | | 100 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 544.00 | 39 073.00 | | -5 544.00 |
DL TOTAL (I) | 103 617.00 | 128 661.00 | | 103 617.00 |
DU Loans and Debts from Credit Institutions (3) | 11 320.00 | 83.00 | | 11 320.00 |
DX Trade payables and related accounts | 13 392.00 | 19 479.00 | | 13 392.00 |
DY Tax and social security liabilities | 67 606.00 | 91 521.00 | | 67 606.00 |
EB Prepaid income (2) | | 5 500.00 | | |
EC TOTAL (IV) | 92 318.00 | 116 584.00 | | 92 318.00 |
EE Grand total (I to V) | 195 935.00 | 245 245.00 | | 195 935.00 |
EG Accrued income and payables due within one year | 92 316.00 | 116 584.00 | | 92 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 474.00 | |
FD Production sold - goods | | | 256 296.00 | |
FJ Net sales | | | 264 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 269 210.00 | |
FS Purchases of goods (including customs duties) | | | 6 185.00 | |
FW Other purchases and external expenses | | | 59 915.00 | |
FX Taxes, duties, and similar payments | | | 7 083.00 | |
FY Salaries and Wages | | | 142 782.00 | |
FZ Social Security Contributions | | | 49 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 274 579.00 | |
GG - OPERATING RESULT (I - II) | | | -5 368.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | | 5 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 210.00 | 306 700.00 | | 270 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 754.00 | 267 627.00 | | 275 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 544.00 | 39 073.00 | | -5 544.00 |
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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 | 39 923.00 | | 15 418.00 | 39 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | 1 776.00 | 53 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 776.00 | 49 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 711.00 | | 15 418.00 | 35 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | | 2 805.00 |
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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 | 25 338.00 | 9 341.00 | 672.00 | 25 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 931.00 | 9 341.00 | 672.00 | 23 931.00 |
