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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 | 113 566.00 | 101 827.00 | 11 739.00 | 113 566.00 |
BJ TOTAL (I) | 113 566.00 | 101 827.00 | 11 739.00 | 113 566.00 |
BX Customers and related accounts | 50 092.00 | | 50 092.00 | 50 092.00 |
BZ Other receivables | 9 721.00 | | 9 721.00 | 9 721.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 46 902.00 | | 46 902.00 | 46 902.00 |
CJ TOTAL (II) | 126 716.00 | | 126 716.00 | 126 716.00 |
CO Grand total (0 to V) | 240 282.00 | 101 827.00 | 138 455.00 | 240 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 508.00 | | | 508.00 |
DH Retained earnings | 26 475.00 | | | 26 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 506.00 | | | 22 506.00 |
DL TOTAL (I) | 50 990.00 | | | 50 990.00 |
DQ Provisions for Expenses | 9 150.00 | | | 9 150.00 |
DR TOTAL (IV) | 9 150.00 | | | 9 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176.00 | | | 1 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | | | 1 363.00 |
DX Trade payables and related accounts | 22 628.00 | | | 22 628.00 |
DY Tax and social security liabilities | 53 145.00 | | | 53 145.00 |
EC TOTAL (IV) | 78 314.00 | | | 78 314.00 |
EE Grand total (I to V) | 138 455.00 | | | 138 455.00 |
EG Accrued income and payables due within one year | 77 137.00 | | | 77 137.00 |
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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 | 374 642.00 | | 374 642.00 | 374 642.00 |
FJ Net sales | 374 642.00 | | 374 642.00 | 374 642.00 |
FO Operating subsidies | | | 6 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 381 522.00 | |
FW Other purchases and external expenses | | | 120 732.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 183 053.00 | |
FZ Social Security Contributions | | | 25 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 150.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 354 688.00 | |
GG - OPERATING RESULT (I - II) | | | 26 834.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272.00 | | | 272.00 |
A2 TOTAL ASSETS | 8 172.00 | | | 8 172.00 |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | | | -1 051.00 |
HK Income tax | 2 912.00 | | | 2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 578.00 | | | 381 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 072.00 | | | 359 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 506.00 | | | 22 506.00 |
HP References: Equipment leasing | 12 675.00 | | | 12 675.00 |
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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 | 113 566.00 | | | 113 566.00 |
I4 DECREASES Grand Total | | | 113 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 566.00 | | | 113 566.00 |
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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 | 90 559.00 | 11 268.00 | | 90 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 559.00 | 11 268.00 | | 90 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 9 150.00 | | |
7C Grand total | | 9 150.00 | | |
UE of which provisions and reversals: - Operating | | 9 150.00 | | |
