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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AT Other tangible assets | 41 370.00 | 8 876.00 | 32 494.00 | 41 370.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 47 061.00 | 14 476.00 | 32 585.00 | 47 061.00 |
BX Customers and related accounts | 92 152.00 | | 92 152.00 | 92 152.00 |
BZ Other receivables | 42 355.00 | | 42 355.00 | 42 355.00 |
CF Cash and cash equivalents | 29 468.00 | | 29 468.00 | 29 468.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 165 448.00 | | 165 448.00 | 165 448.00 |
CO Grand total (0 to V) | 212 510.00 | 14 476.00 | 198 034.00 | 212 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 461.00 | | | 25 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137.00 | | | 2 137.00 |
DL TOTAL (I) | 28 699.00 | | | 28 699.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 045.00 | | | 16 045.00 |
DX Trade payables and related accounts | 9 660.00 | | | 9 660.00 |
DY Tax and social security liabilities | 122 507.00 | | | 122 507.00 |
EA Other liabilities | 20 908.00 | | | 20 908.00 |
EC TOTAL (IV) | 169 335.00 | | | 169 335.00 |
EE Grand total (I to V) | 198 034.00 | | | 198 034.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 580 661.00 | | 580 661.00 | 580 661.00 |
FJ Net sales | 580 961.00 | | 580 961.00 | 580 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 425.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 585 474.00 | |
FW Other purchases and external expenses | | | 55 135.00 | |
FX Taxes, duties, and similar payments | | | 14 037.00 | |
FY Salaries and Wages | | | 347 282.00 | |
FZ Social Security Contributions | | | 161 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 581 254.00 | |
GG - OPERATING RESULT (I - II) | | | 4 220.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 425.00 | | | 4 425.00 |
HB Exceptional income from capital transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HE Exceptional expenses on management operations | 3 239.00 | | | 3 239.00 |
HH Total exceptional expenses (VIII) | 3 239.00 | | | 3 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 119.00 | | | -2 119.00 |
HJ Employee participation in company results | 19.00 | | | 19.00 |
HK Income tax | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 248.00 | | | 587 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 111.00 | | | 585 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137.00 | | | 2 137.00 |
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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 | 18 561.00 | | 28 500.00 | 18 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 47 061.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 870.00 | | 28 500.00 | 12 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 11 386.00 | 3 089.00 | | 11 386.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 786.00 | 3 089.00 | | 5 786.00 |
