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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 | 27 994.00 | 9 953.00 | 18 041.00 | 27 994.00 |
BH Other financial assets | 6 063.00 | | 6 063.00 | 6 063.00 |
BJ TOTAL (I) | 34 057.00 | 9 953.00 | 24 104.00 | 34 057.00 |
BX Customers and related accounts | 248 258.00 | | 248 258.00 | 248 258.00 |
BZ Other receivables | 134 623.00 | | 134 623.00 | 134 623.00 |
CD Marketable securities | 110 100.00 | | 110 100.00 | 110 100.00 |
CF Cash and cash equivalents | 12 148.00 | | 12 148.00 | 12 148.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 510 842.00 | | 510 842.00 | 510 842.00 |
CO Grand total (0 to V) | 544 899.00 | 9 953.00 | 534 946.00 | 544 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 92 442.00 | 73 922.00 | | 92 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 404.00 | 18 520.00 | | -4 404.00 |
DL TOTAL (I) | 115 537.00 | 119 942.00 | | 115 537.00 |
DU Loans and Debts from Credit Institutions (3) | 11 650.00 | 3 109.00 | | 11 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 967.00 | | | 28 967.00 |
DX Trade payables and related accounts | 11 018.00 | 12 541.00 | | 11 018.00 |
DY Tax and social security liabilities | 203 625.00 | 145 459.00 | | 203 625.00 |
EA Other liabilities | 164 150.00 | 65 511.00 | | 164 150.00 |
EC TOTAL (IV) | 419 409.00 | 226 620.00 | | 419 409.00 |
EE Grand total (I to V) | 534 946.00 | 346 562.00 | | 534 946.00 |
EI Including equity loans | 101 185.00 | | | 101 185.00 |
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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 | 1 126 606.00 | | 1 126 606.00 | 1 126 606.00 |
FJ Net sales | 1 126 606.00 | | 1 126 606.00 | 1 126 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FQ Other income | | | 2 680.00 | |
FR Total operating income (I) | | | 1 131 729.00 | |
FW Other purchases and external expenses | | | 103 689.00 | |
FX Taxes, duties, and similar payments | | | 23 137.00 | |
FY Salaries and Wages | | | 725 220.00 | |
FZ Social Security Contributions | | | 206 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GE Other Expenses | | | 72 378.00 | |
GF Total Operating Expenses (II) | | | 1 136 191.00 | |
GG - OPERATING RESULT (I - II) | | | -4 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 15 500.00 | | 206.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | 206.00 | 15 512.00 | | 206.00 |
HE Exceptional expenses on management operations | 120.00 | 131.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 12 560.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 12 691.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 2 821.00 | | 87.00 |
HK Income tax | | 2 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 995.00 | 555 691.00 | | 1 131 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 400.00 | 537 171.00 | | 1 136 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 404.00 | 18 520.00 | | -4 404.00 |
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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 | 11 636.00 | | 22 421.00 | 11 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 063.00 | |
I4 DECREASES Grand Total | | | 34 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 336.00 | | 20 658.00 | 7 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | 1 763.00 | 4 300.00 |
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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 | 4 905.00 | 5 048.00 | | 4 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 905.00 | 5 048.00 | | 4 905.00 |
