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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 | 92 694.00 | 17 128.00 | 75 566.00 | 92 694.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 92 852.00 | 17 128.00 | 75 724.00 | 92 852.00 |
BX Customers and related accounts | 57 064.00 | | 57 064.00 | 57 064.00 |
BZ Other receivables | 10 140.00 | | 10 140.00 | 10 140.00 |
CF Cash and cash equivalents | 23 628.00 | | 23 628.00 | 23 628.00 |
CJ TOTAL (II) | 90 832.00 | | 90 832.00 | 90 832.00 |
CO Grand total (0 to V) | 183 684.00 | 17 128.00 | 166 556.00 | 183 684.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 819.00 | -5 622.00 | | 14 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 798.00 | 20 440.00 | | 17 798.00 |
DL TOTAL (I) | 33 717.00 | 15 919.00 | | 33 717.00 |
DU Loans and Debts from Credit Institutions (3) | 51 349.00 | | | 51 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 513.00 | | | 14 513.00 |
DX Trade payables and related accounts | 7 029.00 | 24 218.00 | | 7 029.00 |
DY Tax and social security liabilities | 58 128.00 | 84 365.00 | | 58 128.00 |
EA Other liabilities | 1 820.00 | 1 100.00 | | 1 820.00 |
EC TOTAL (IV) | 132 840.00 | 109 683.00 | | 132 840.00 |
EE Grand total (I to V) | 166 556.00 | 125 601.00 | | 166 556.00 |
EG Accrued income and payables due within one year | 132 840.00 | 109 683.00 | | 132 840.00 |
EI Including equity loans | 14 513.00 | | | 14 513.00 |
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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 | | | | |
FD Production sold - goods | 15 585.00 | | 15 585.00 | 15 585.00 |
FG Production sold - services | 256 640.00 | 469.00 | 257 109.00 | 256 640.00 |
FJ Net sales | 272 225.00 | 469.00 | 272 694.00 | 272 225.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 202.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 289 967.00 | |
FW Other purchases and external expenses | | | 149 526.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 96 987.00 | |
FZ Social Security Contributions | | | 25 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 285 198.00 | |
GG - OPERATING RESULT (I - II) | | | 4 769.00 | |
GR Interest and similar expenses | | | 135.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 380.00 | | | 16 380.00 |
HD Total exceptional income (VII) | 16 380.00 | | | 16 380.00 |
HE Exceptional expenses on management operations | 52.00 | 473.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 473.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 328.00 | -473.00 | | 16 328.00 |
HK Income tax | 3 163.00 | 3 691.00 | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 347.00 | 282 167.00 | | 306 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 549.00 | 261 727.00 | | 288 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 798.00 | 20 440.00 | | 17 798.00 |
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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 | 14 392.00 | | 81 183.00 | 14 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | 2 723.00 | 92 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 723.00 | 92 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 234.00 | | 81 183.00 | 14 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 8 988.00 | 10 863.00 | 17 128.00 | 8 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 988.00 | 10 863.00 | 17 128.00 | 8 988.00 |
