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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 | 327.00 | 327.00 | | 327.00 |
AT Other tangible assets | 2 383.00 | 1 723.00 | 660.00 | 2 383.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 710.00 | 2 050.00 | 660.00 | 2 710.00 |
BX Customers and related accounts | 57 622.00 | | 57 622.00 | 57 622.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 75 285.00 | | 75 285.00 | 75 285.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 133 546.00 | | 133 546.00 | 133 546.00 |
CO Grand total (0 to V) | 136 256.00 | 2 050.00 | 134 206.00 | 136 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 73 294.00 | 108 606.00 | | 73 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 113.00 | -35 312.00 | | 33 113.00 |
DL TOTAL (I) | 114 657.00 | 81 544.00 | | 114 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854.00 | | | 2 854.00 |
DX Trade payables and related accounts | 908.00 | 1 466.00 | | 908.00 |
DY Tax and social security liabilities | 15 787.00 | 10 856.00 | | 15 787.00 |
EC TOTAL (IV) | 19 549.00 | 12 322.00 | | 19 549.00 |
EE Grand total (I to V) | 134 206.00 | 93 866.00 | | 134 206.00 |
EG Accrued income and payables due within one year | 19 549.00 | 12 322.00 | | 19 549.00 |
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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 | 126 842.00 | | 126 842.00 | 126 842.00 |
FJ Net sales | 126 842.00 | | 126 842.00 | 126 842.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 131 531.00 | |
FW Other purchases and external expenses | | | 16 266.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 61 334.00 | |
FZ Social Security Contributions | | | 18 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 98 220.00 | |
GG - OPERATING RESULT (I - II) | | | 33 311.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 588.00 | | |
HB Exceptional income from capital transactions | 1 140.00 | 6 000.00 | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | 6 000.00 | | 1 140.00 |
HE Exceptional expenses on management operations | | 1 020.00 | | |
HF Exceptional expenses on capital transactions | 1 368.00 | 4 935.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 5 955.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | 45.00 | | -228.00 |
HK Income tax | | -241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 701.00 | 148 956.00 | | 132 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 588.00 | 184 268.00 | | 99 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 113.00 | -35 312.00 | | 33 113.00 |
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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 | 4 078.00 | | | 4 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 368.00 | | |
I4 DECREASES Grand Total | | 1 368.00 | 2 710.00 | |
IO DECREASES Total including other intangible assets | | | 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 327.00 | | | 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383.00 | | | 2 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368.00 | | | 1 368.00 |
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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 | 1 482.00 | 568.00 | | 1 482.00 |
PE DEPRECIATION Total including other intangible assets | 327.00 | | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155.00 | 568.00 | | 1 155.00 |
