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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 | 90.00 | 90.00 | | 90.00 |
AT Other tangible assets | 24 928.00 | 20 175.00 | 4 754.00 | 24 928.00 |
BH Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BJ TOTAL (I) | 27 981.00 | 20 264.00 | 7 717.00 | 27 981.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 5 712.00 | | 5 712.00 | 5 712.00 |
CF Cash and cash equivalents | 17 322.00 | | 17 322.00 | 17 322.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 43 460.00 | | 43 460.00 | 43 460.00 |
CO Grand total (0 to V) | 71 442.00 | 20 264.00 | 51 178.00 | 71 442.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 4 993.00 | | | 4 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 822.00 | | | 5 822.00 |
DL TOTAL (I) | 19 615.00 | | | 19 615.00 |
DX Trade payables and related accounts | 7 537.00 | | | 7 537.00 |
DY Tax and social security liabilities | 24 026.00 | | | 24 026.00 |
EC TOTAL (IV) | 31 563.00 | | | 31 563.00 |
EE Grand total (I to V) | 51 178.00 | | | 51 178.00 |
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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 | 190 821.00 | | 190 821.00 | 190 821.00 |
FJ Net sales | 190 821.00 | | 190 821.00 | 190 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 777.00 | |
FW Other purchases and external expenses | | | 77 830.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 79 245.00 | |
FZ Social Security Contributions | | | 27 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 189 901.00 | |
GG - OPERATING RESULT (I - II) | | | 3 876.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 052.00 | | | 7 052.00 |
HD Total exceptional income (VII) | 7 052.00 | | | 7 052.00 |
HE Exceptional expenses on management operations | 2 485.00 | | | 2 485.00 |
HH Total exceptional expenses (VIII) | 2 485.00 | | | 2 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 567.00 | | | 4 567.00 |
HK Income tax | 2 621.00 | | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 828.00 | | | 200 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 007.00 | | | 195 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 822.00 | | | 5 822.00 |
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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 | 25 516.00 | | 2 466.00 | 25 516.00 |
KD ACQUISITIONS Total including other intangible assets | 90.00 | | | 90.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 463.00 | | 2 466.00 | 22 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964.00 | | | 2 964.00 |
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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 | 18 484.00 | 1 780.00 | | 18 484.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 394.00 | 1 780.00 | | 18 394.00 |
