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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 | 3 915.00 | 403.00 | 3 512.00 | 3 915.00 |
BJ TOTAL (I) | 168 405.00 | 403.00 | 168 002.00 | 168 405.00 |
BX Customers and related accounts | 51 509.00 | | 51 509.00 | 51 509.00 |
CF Cash and cash equivalents | 50 126.00 | | 50 126.00 | 50 126.00 |
CJ TOTAL (II) | 101 635.00 | | 101 635.00 | 101 635.00 |
CO Grand total (0 to V) | 270 040.00 | 403.00 | 269 637.00 | 270 040.00 |
CU Other investments | 164 490.00 | | 164 490.00 | 164 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 633.00 | | | 45 633.00 |
DL TOTAL (I) | 185 633.00 | | | 185 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 528.00 | | | 13 528.00 |
DX Trade payables and related accounts | 9 490.00 | | | 9 490.00 |
DY Tax and social security liabilities | 60 986.00 | | | 60 986.00 |
EC TOTAL (IV) | 84 003.00 | | | 84 003.00 |
EE Grand total (I to V) | 269 637.00 | | | 269 637.00 |
EG Accrued income and payables due within one year | 84 003.00 | | | 84 003.00 |
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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 | 307 915.00 | | 307 915.00 | 307 915.00 |
FJ Net sales | 307 915.00 | | 307 915.00 | 307 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 312 042.00 | |
FW Other purchases and external expenses | | | 95 675.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 136 128.00 | |
FZ Social Security Contributions | | | 77 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 315 481.00 | |
GG - OPERATING RESULT (I - II) | | | -3 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 119.00 | | | 4 119.00 |
A2 TOTAL ASSETS | 21 167.00 | | | 21 167.00 |
A4 Equity method investments | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 042.00 | | | 365 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 409.00 | | | 319 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 633.00 | | | 45 633.00 |
