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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 | 8 549.00 | 7 759.00 | 790.00 | 8 549.00 |
AT Other tangible assets | 2 769.00 | 1 744.00 | 1 024.00 | 2 769.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 418.00 | 9 503.00 | 1 914.00 | 11 418.00 |
BX Customers and related accounts | 35 120.00 | | 35 120.00 | 35 120.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 59 214.00 | | 59 214.00 | 59 214.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 96 833.00 | | 96 833.00 | 96 833.00 |
CO Grand total (0 to V) | 108 251.00 | 9 503.00 | 98 748.00 | 108 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -1 451.00 | 11 011.00 | | -1 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 450.00 | -12 462.00 | | 42 450.00 |
DL TOTAL (I) | 48 699.00 | 6 250.00 | | 48 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 2 655.00 | | 1 033.00 |
DX Trade payables and related accounts | 83.00 | 689.00 | | 83.00 |
DY Tax and social security liabilities | 29 011.00 | 10 466.00 | | 29 011.00 |
EB Prepaid income (2) | 19 922.00 | | | 19 922.00 |
EC TOTAL (IV) | 50 049.00 | 13 810.00 | | 50 049.00 |
EE Grand total (I to V) | 98 748.00 | 20 059.00 | | 98 748.00 |
EI Including equity loans | 1 033.00 | | | 1 033.00 |
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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 | 158 888.00 | | 158 888.00 | 158 888.00 |
FJ Net sales | 158 888.00 | | 158 888.00 | 158 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 989.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 44 986.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 45 785.00 | |
FZ Social Security Contributions | | | 17 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 323.00 | |
GG - OPERATING RESULT (I - II) | | | 47 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HE Exceptional expenses on management operations | -41.00 | 488.00 | | -41.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 1 000.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 1 488.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | -288.00 | | 41.00 |
HK Income tax | 5 257.00 | | | 5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 189.00 | 123 078.00 | | 160 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 739.00 | 135 540.00 | | 117 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 450.00 | -12 462.00 | | 42 450.00 |
HP References: Equipment leasing | 3 471.00 | 496.00 | | 3 471.00 |
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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 | 11 113.00 | | 1 505.00 | 11 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 100.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 11 418.00 | |
IO DECREASES Total including other intangible assets | | | 8 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 659.00 | | 890.00 | 7 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154.00 | | 615.00 | 2 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 8 279.00 | 1 224.00 | | 8 279.00 |
PE DEPRECIATION Total including other intangible assets | 7 049.00 | 710.00 | | 7 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230.00 | 514.00 | | 1 230.00 |
