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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 | 33 626.00 | 9 472.00 | 24 154.00 | 33 626.00 |
BH Other financial assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BJ TOTAL (I) | 42 228.00 | 9 472.00 | 32 756.00 | 42 228.00 |
BX Customers and related accounts | 96 685.00 | | 96 685.00 | 96 685.00 |
BZ Other receivables | 19 993.00 | | 19 993.00 | 19 993.00 |
CD Marketable securities | 2 007.00 | | 2 007.00 | 2 007.00 |
CF Cash and cash equivalents | 46 410.00 | | 46 410.00 | 46 410.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 172 807.00 | | 172 807.00 | 172 807.00 |
CO Grand total (0 to V) | 215 035.00 | 9 472.00 | 205 563.00 | 215 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 85 779.00 | 59 138.00 | | 85 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 392.00 | 46 641.00 | | -4 392.00 |
DL TOTAL (I) | 89 637.00 | 114 029.00 | | 89 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 290.00 | | 58.00 |
DX Trade payables and related accounts | 37 334.00 | 55 965.00 | | 37 334.00 |
DY Tax and social security liabilities | 78 533.00 | 77 810.00 | | 78 533.00 |
EC TOTAL (IV) | 115 926.00 | 136 722.00 | | 115 926.00 |
EE Grand total (I to V) | 205 563.00 | 250 751.00 | | 205 563.00 |
EG Accrued income and payables due within one year | 115 926.00 | 136 722.00 | | 115 926.00 |
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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 | | | 584 301.00 | |
FJ Net sales | | | 584 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 588 185.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 304 775.00 | |
FX Taxes, duties, and similar payments | | | 8 706.00 | |
FY Salaries and Wages | | | 223 934.00 | |
FZ Social Security Contributions | | | 46 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 128.00 | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 591 604.00 | |
GG - OPERATING RESULT (I - II) | | | -3 420.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 165.00 | | |
HD Total exceptional income (VII) | | 4 165.00 | | |
HE Exceptional expenses on management operations | 834.00 | 180.00 | | 834.00 |
HF Exceptional expenses on capital transactions | 358.00 | 4 757.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | 4 937.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | -772.00 | | -1 192.00 |
HK Income tax | | 9 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 506.00 | 652 905.00 | | 588 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 898.00 | 606 264.00 | | 592 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 392.00 | 46 641.00 | | -4 392.00 |
HP References: Equipment leasing | 8 339.00 | 8 339.00 | | 8 339.00 |
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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 | 21 408.00 | | | 21 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | | 42 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 806.00 | | | 12 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602.00 | | | 8 602.00 |
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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 | 3 344.00 | 6 128.00 | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 344.00 | 6 128.00 | | 3 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 334.00 | 37 334.00 | | 37 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 2 658.00 | | | 2 658.00 |
VS Prepaid expenses | 7 713.00 | | | 7 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 993.00 | 124 391.00 | 8 602.00 | 132 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 926.00 | 115 926.00 | | 115 926.00 |
