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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 | 58 820.00 | 58 801.00 | 19.00 | 58 820.00 |
BH Other financial assets | 8 946.00 | | 8 946.00 | 8 946.00 |
BJ TOTAL (I) | 67 766.00 | 58 801.00 | 8 965.00 | 67 766.00 |
BX Customers and related accounts | 119 455.00 | | 119 455.00 | 119 455.00 |
BZ Other receivables | 160 538.00 | | 160 538.00 | 160 538.00 |
CF Cash and cash equivalents | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 281 925.00 | | 281 925.00 | 281 925.00 |
CO Grand total (0 to V) | 349 691.00 | 58 801.00 | 290 890.00 | 349 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 51 628.00 | 51 628.00 | | 51 628.00 |
DH Retained earnings | -34 638.00 | -40 111.00 | | -34 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 019.00 | 5 474.00 | | 6 019.00 |
DL TOTAL (I) | 111 009.00 | 104 991.00 | | 111 009.00 |
DU Loans and Debts from Credit Institutions (3) | 32 197.00 | 8 096.00 | | 32 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 7 631.00 | | 648.00 |
DY Tax and social security liabilities | 147 036.00 | 129 636.00 | | 147 036.00 |
EC TOTAL (IV) | 179 881.00 | 145 363.00 | | 179 881.00 |
EE Grand total (I to V) | 290 890.00 | 250 354.00 | | 290 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 236 929.00 | | 236 929.00 | 236 929.00 |
FJ Net sales | 236 929.00 | | 236 929.00 | 236 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 237 055.00 | |
FW Other purchases and external expenses | | | 91 191.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 124 111.00 | |
FZ Social Security Contributions | | | 21 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 240 982.00 | |
GG - OPERATING RESULT (I - II) | | | -3 928.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 869.00 | 7.00 | | 10 869.00 |
HD Total exceptional income (VII) | 10 869.00 | 7.00 | | 10 869.00 |
HE Exceptional expenses on management operations | 481.00 | 7 884.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 7 884.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 388.00 | -7 877.00 | | 10 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 924.00 | 226 224.00 | | 247 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 904.00 | 220 750.00 | | 241 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 019.00 | 5 474.00 | | 6 019.00 |
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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 | 67 746.00 | | 20.00 | 67 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 946.00 | |
I4 DECREASES Grand Total | | | 67 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 800.00 | | 20.00 | 58 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 946.00 | | | 8 946.00 |
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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 | 58 800.00 | | | 58 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 800.00 | | | 58 800.00 |
