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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 606.00 | 4 535.00 | 9 071.00 | 13 606.00 |
AT Other tangible assets | 7 443.00 | 4 661.00 | 2 781.00 | 7 443.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 10 721.00 | 4 661.00 | 6 059.00 | 10 721.00 |
BX Customers and related accounts | 194 803.00 | | 194 803.00 | 194 803.00 |
BZ Other receivables | 22 844.00 | | 22 844.00 | 22 844.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 219 827.00 | | 219 827.00 | 219 827.00 |
CO Grand total (0 to V) | 230 548.00 | 4 661.00 | 225 887.00 | 230 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 65 848.00 | 17 583.00 | | 65 848.00 |
DH Retained earnings | -12 120.00 | | | -12 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 283.00 | 52 764.00 | | -22 283.00 |
DL TOTAL (I) | 98 564.00 | 120 848.00 | | 98 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 303.00 | | |
DX Trade payables and related accounts | 18 131.00 | 27 561.00 | | 18 131.00 |
DY Tax and social security liabilities | 45 730.00 | 36 947.00 | | 45 730.00 |
EA Other liabilities | 63 461.00 | 55 186.00 | | 63 461.00 |
EC TOTAL (IV) | 127 322.00 | 119 694.00 | | 127 322.00 |
EE Grand total (I to V) | 225 887.00 | 240 542.00 | | 225 887.00 |
EG Accrued income and payables due within one year | 99 432.00 | 127 322.00 | | 99 432.00 |
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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 | 309 217.00 | | 309 217.00 | 309 217.00 |
FJ Net sales | 309 217.00 | | 309 217.00 | 309 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 218.00 | |
FW Other purchases and external expenses | | | 73 765.00 | |
FX Taxes, duties, and similar payments | | | 37 874.00 | |
FY Salaries and Wages | | | 174 324.00 | |
FZ Social Security Contributions | | | 43 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 330 989.00 | |
GG - OPERATING RESULT (I - II) | | | -21 771.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | | 13 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 218.00 | 320 364.00 | | 309 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 501.00 | 267 599.00 | | 331 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 283.00 | 52 764.00 | | -22 283.00 |
HP References: Equipment leasing | 14 032.00 | 20 494.00 | | 14 032.00 |
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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 | 10 121.00 | | 600.00 | 10 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 278.00 | |
I4 DECREASES Grand Total | | | 10 721.00 | |
IO DECREASES Total including other intangible assets | | | 13 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 607.00 | | | 13 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 443.00 | | | 7 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 678.00 | | 600.00 | 2 678.00 |
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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 | 2 839.00 | 1 823.00 | | 2 839.00 |
PE DEPRECIATION Total including other intangible assets | | 4 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 839.00 | 1 823.00 | | 2 839.00 |
