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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 | 53 791.00 | 17 694.00 | 36 096.00 | 53 791.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 53 849.00 | 17 694.00 | 36 154.00 | 53 849.00 |
BX Customers and related accounts | 18 768.00 | | 18 768.00 | 18 768.00 |
BZ Other receivables | 2 298.00 | | 2 298.00 | 2 298.00 |
CF Cash and cash equivalents | 22 007.00 | | 22 007.00 | 22 007.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 44 191.00 | | 44 191.00 | 44 191.00 |
CO Grand total (0 to V) | 98 040.00 | 17 694.00 | 80 346.00 | 98 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 748.00 | 26 748.00 | | 26 748.00 |
DH Retained earnings | -8 248.00 | | | -8 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 402.00 | -8 248.00 | | 8 402.00 |
DL TOTAL (I) | 32 401.00 | 24 000.00 | | 32 401.00 |
DU Loans and Debts from Credit Institutions (3) | 30 371.00 | 33 000.00 | | 30 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 138.00 | | 1 141.00 |
DX Trade payables and related accounts | 4 846.00 | 381.00 | | 4 846.00 |
DY Tax and social security liabilities | 11 586.00 | 8 551.00 | | 11 586.00 |
EC TOTAL (IV) | 47 944.00 | 42 070.00 | | 47 944.00 |
EE Grand total (I to V) | 80 346.00 | 66 070.00 | | 80 346.00 |
EI Including equity loans | 1 141.00 | | | 1 141.00 |
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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 | 141 818.00 | | 141 818.00 | 141 818.00 |
FJ Net sales | 141 818.00 | | 141 818.00 | 141 818.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 143 410.00 | |
FU Purchases of raw materials and other supplies | | | 10 474.00 | |
FW Other purchases and external expenses | | | 50 763.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 46 030.00 | |
FZ Social Security Contributions | | | 21 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 795.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 135 042.00 | |
GG - OPERATING RESULT (I - II) | | | 8 368.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | 9.00 | | 535.00 |
HD Total exceptional income (VII) | 535.00 | 9.00 | | 535.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | 9.00 | | 528.00 |
HK Income tax | 316.00 | -1 436.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 946.00 | 76 393.00 | | 143 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 545.00 | 84 641.00 | | 135 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 402.00 | -8 248.00 | | 8 402.00 |
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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 | 20 032.00 | | 33 817.00 | 20 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 53 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 974.00 | | 33 817.00 | 19 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 12 899.00 | 4 795.00 | | 12 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 899.00 | 4 795.00 | | 12 899.00 |
