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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 | 690.00 | 158.00 | 532.00 | 690.00 |
AT Other tangible assets | 4 656.00 | 2 120.00 | 2 536.00 | 4 656.00 |
BH Other financial assets | 5 708.00 | | 5 708.00 | 5 708.00 |
BJ TOTAL (I) | 11 054.00 | 2 277.00 | 8 777.00 | 11 054.00 |
BX Customers and related accounts | 215 499.00 | | 215 499.00 | 215 499.00 |
BZ Other receivables | 12 863.00 | | 12 863.00 | 12 863.00 |
CF Cash and cash equivalents | 20 796.00 | | 20 796.00 | 20 796.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 252 010.00 | | 252 010.00 | 252 010.00 |
CO Grand total (0 to V) | 263 064.00 | 2 277.00 | 260 787.00 | 263 064.00 |
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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 |
DH Retained earnings | 65 946.00 | 58 886.00 | | 65 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 188.00 | 7 060.00 | | 43 188.00 |
DL TOTAL (I) | 116 634.00 | 73 446.00 | | 116 634.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 165.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 25.00 | | 76.00 |
DW Advances and down payments received on current orders | 256.00 | 256.00 | | 256.00 |
DX Trade payables and related accounts | 30 696.00 | 27 689.00 | | 30 696.00 |
DY Tax and social security liabilities | 65 995.00 | 44 146.00 | | 65 995.00 |
EA Other liabilities | 46 979.00 | 56 211.00 | | 46 979.00 |
EC TOTAL (IV) | 144 153.00 | 128 491.00 | | 144 153.00 |
EE Grand total (I to V) | 260 787.00 | 201 938.00 | | 260 787.00 |
EG Accrued income and payables due within one year | 144 153.00 | 128 491.00 | | 144 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 165.00 | | 151.00 |
EI Including equity loans | 76.00 | | | 76.00 |
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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 | 431 551.00 | | 431 551.00 | 431 551.00 |
FJ Net sales | 431 551.00 | | 431 551.00 | 431 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 671.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 438 224.00 | |
FW Other purchases and external expenses | | | 182 362.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 164 513.00 | |
FZ Social Security Contributions | | | 21 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 372 122.00 | |
GG - OPERATING RESULT (I - II) | | | 66 103.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 671.00 | | | 6 671.00 |
A2 TOTAL ASSETS | | 1 045.00 | | |
HE Exceptional expenses on management operations | 7 022.00 | 4 062.00 | | 7 022.00 |
HH Total exceptional expenses (VIII) | 7 022.00 | 4 062.00 | | 7 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 022.00 | -4 062.00 | | -7 022.00 |
HK Income tax | 15 893.00 | 3 388.00 | | 15 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 224.00 | 423 361.00 | | 438 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 037.00 | 416 300.00 | | 395 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 188.00 | 7 060.00 | | 43 188.00 |
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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 | 7 741.00 | | 3 313.00 | 7 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 708.00 | |
I4 DECREASES Grand Total | | | 11 054.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 656.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033.00 | | 2 623.00 | 2 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 708.00 | | | 5 708.00 |
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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 | 760.00 | 1 517.00 | | 760.00 |
PE DEPRECIATION Total including other intangible assets | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 760.00 | 1 359.00 | | 760.00 |
