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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
BH Other financial assets | 247 816.00 | | 247 816.00 | 247 816.00 |
BJ TOTAL (I) | 251 153.00 | 3 336.00 | 247 818.00 | 251 153.00 |
BX Customers and related accounts | 964 075.00 | 414 638.00 | 549 437.00 | 964 075.00 |
CF Cash and cash equivalents | 82 652.00 | | 82 652.00 | 82 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 729.00 | 123 729.00 | | 123 729.00 |
DH Retained earnings | 332 048.00 | 327 808.00 | | 332 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 072.00 | 4 240.00 | | 94 072.00 |
DL TOTAL (I) | 680 848.00 | 586 776.00 | | 680 848.00 |
DX Trade payables and related accounts | 7 203.00 | 544.00 | | 7 203.00 |
EC TOTAL (IV) | 407 675.00 | 700 642.00 | | 407 675.00 |
EE Grand total (I to V) | 1 068 523.00 | 1 267 418.00 | | 1 068 523.00 |
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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 | 1 299 262.00 | | 1 299 262.00 | 1 299 262.00 |
FJ Net sales | 1 299 262.00 | | 1 299 262.00 | 1 299 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 483.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 310 949.00 | |
FW Other purchases and external expenses | | | 77 475.00 | |
FX Taxes, duties, and similar payments | | | 28 619.00 | |
FY Salaries and Wages | | | 888 605.00 | |
FZ Social Security Contributions | | | 294 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 848.00 | |
GF Total Operating Expenses (II) | | | 1 487 145.00 | |
GG - OPERATING RESULT (I - II) | | | -176 196.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388 037.00 | 113 184.00 | | 388 037.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 403 037.00 | 113 184.00 | | 403 037.00 |
HE Exceptional expenses on management operations | 96 205.00 | 36 053.00 | | 96 205.00 |
HF Exceptional expenses on capital transactions | 3 975.00 | | | 3 975.00 |
HH Total exceptional expenses (VIII) | 100 180.00 | 38 053.00 | | 100 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 857.00 | 77 131.00 | | 302 857.00 |
HK Income tax | 28 560.00 | | | 28 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 985.00 | 1 722 264.00 | | 1 713 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 913.00 | 1 718 024.00 | | 1 819 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 072.00 | 4 240.00 | | 94 072.00 |
HP References: Equipment leasing | 10 597.00 | 10 597.00 | | 10 597.00 |
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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 | 275 131.00 | 29 022.00 | | 275 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 816.00 | |
I4 DECREASES Grand Total | | 53 001.00 | 251 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 001.00 | 3 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 337.00 | | | 56 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 794.00 | 29 022.00 | | 218 794.00 |
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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 | 41 796.00 | 10 565.00 | 49 025.00 | 41 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 796.00 | 10 565.00 | 49 025.00 | 41 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 7 203.00 | 7 203.00 | | 7 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 509.00 | 1 152 693.00 | 247 816.00 | 1 400 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 675.00 | 407 675.00 | | 407 675.00 |
