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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 | 32 626.00 | 11 422.00 | 21 204.00 | 32 626.00 |
BJ TOTAL (I) | 32 626.00 | 11 422.00 | 21 204.00 | 32 626.00 |
BX Customers and related accounts | 3 424.00 | | 3 424.00 | 3 424.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 90 104.00 | | 90 104.00 | 90 104.00 |
CJ TOTAL (II) | 95 576.00 | | 95 576.00 | 95 576.00 |
CO Grand total (0 to V) | 128 203.00 | 11 422.00 | 116 780.00 | 128 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DG Other reserves | 68 171.00 | | | 68 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 465.00 | | | 15 465.00 |
DL TOTAL (I) | 85 011.00 | | | 85 011.00 |
DU Loans and Debts from Credit Institutions (3) | 16 897.00 | | | 16 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 3 014.00 | | | 3 014.00 |
DY Tax and social security liabilities | 11 845.00 | | | 11 845.00 |
EC TOTAL (IV) | 31 770.00 | | | 31 770.00 |
EE Grand total (I to V) | 116 780.00 | | | 116 780.00 |
EG Accrued income and payables due within one year | 21 283.00 | | | 21 283.00 |
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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 | 167 577.00 | | 167 577.00 | 167 577.00 |
FJ Net sales | 167 577.00 | | 167 577.00 | 167 577.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 167 583.00 | |
FU Purchases of raw materials and other supplies | | | 38 583.00 | |
FW Other purchases and external expenses | | | 31 317.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 55 737.00 | |
FZ Social Security Contributions | | | 21 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 214.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 154 801.00 | |
GG - OPERATING RESULT (I - II) | | | 12 781.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 7 143.00 | | | 7 143.00 |
HH Total exceptional expenses (VIII) | 7 143.00 | | | 7 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 857.00 | | | 2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 614.00 | | | 177 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 149.00 | | | 162 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 465.00 | | | 15 465.00 |
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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 | 30 750.00 | | 19 685.00 | 30 750.00 |
I4 DECREASES Grand Total | | 17 808.00 | 32 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 808.00 | 32 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 750.00 | | 19 685.00 | 30 750.00 |
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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 | 15 874.00 | 6 214.00 | 10 665.00 | 15 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 874.00 | 6 214.00 | 10 665.00 | 15 874.00 |
