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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 | 3 000.00 | 875.00 | 2 125.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 908.00 | 112.00 | 1 795.00 | 1 908.00 |
AT Other tangible assets | 7 904.00 | 2 228.00 | 5 676.00 | 7 904.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 15 762.00 | 3 215.00 | 12 546.00 | 15 762.00 |
BX Customers and related accounts | 105 647.00 | | 105 647.00 | 105 647.00 |
BZ Other receivables | 8 561.00 | | 8 561.00 | 8 561.00 |
CF Cash and cash equivalents | 63 481.00 | | 63 481.00 | 63 481.00 |
CH Prepaid expenses | 7 895.00 | | 7 895.00 | 7 895.00 |
CJ TOTAL (II) | 185 586.00 | | 185 586.00 | 185 586.00 |
CO Grand total (0 to V) | 201 348.00 | 3 215.00 | 198 133.00 | 201 348.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 620.00 | | | 43 620.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 272.00 | | | 32 272.00 |
DL TOTAL (I) | 76 515.00 | | | 76 515.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 37 050.00 | | | 37 050.00 |
DY Tax and social security liabilities | 45 820.00 | | | 45 820.00 |
DZ Fixed asset liabilities and related accounts | 4 089.00 | | | 4 089.00 |
EA Other liabilities | 34 300.00 | | | 34 300.00 |
EC TOTAL (IV) | 121 618.00 | | | 121 618.00 |
EE Grand total (I to V) | 198 133.00 | | | 198 133.00 |
EG Accrued income and payables due within one year | 121 618.00 | | | 121 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 263 341.00 | | 263 341.00 | 263 341.00 |
FJ Net sales | 263 341.00 | | 263 341.00 | 263 341.00 |
FR Total operating income (I) | | | 263 341.00 | |
FW Other purchases and external expenses | | | 176 765.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 46 686.00 | |
FZ Social Security Contributions | | | 13 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 995.00 | |
GG - OPERATING RESULT (I - II) | | | 22 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 380.00 | |
GP Total financial income (V) | | | 13 380.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 435.00 | | | 3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 721.00 | | | 276 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 448.00 | | | 244 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 272.00 | | | 32 272.00 |
HP References: Equipment leasing | 7 343.00 | | | 7 343.00 |
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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 | 5 222.00 | | | 5 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 15 762.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572.00 | | | 2 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 225.00 | 2 991.00 | | 225.00 |
PE DEPRECIATION Total including other intangible assets | | 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 225.00 | 2 116.00 | | 225.00 |
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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 | 37 050.00 | 37 050.00 | | 37 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 300.00 | 34 300.00 | | 34 300.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 8 562.00 | | | 8 562.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 7 895.00 | | | 7 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 655.00 | 122 105.00 | 550.00 | 122 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 618.00 | 121 618.00 | | 121 618.00 |
