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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 | 158.00 | 158.00 | | 158.00 |
AT Other tangible assets | 34 186.00 | 27 633.00 | 6 552.00 | 34 186.00 |
AX Advances and down payments | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 34 974.00 | 27 791.00 | 7 182.00 | 34 974.00 |
BX Customers and related accounts | 24 080.00 | | 24 080.00 | 24 080.00 |
BZ Other receivables | 6 561.00 | | 6 561.00 | 6 561.00 |
CF Cash and cash equivalents | 16 866.00 | | 16 866.00 | 16 866.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 47 981.00 | | 47 981.00 | 47 981.00 |
CO Grand total (0 to V) | 82 954.00 | 27 791.00 | 55 163.00 | 82 954.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 17 824.00 | 17 823.00 | | 17 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | 13 053.00 | | 369.00 |
DL TOTAL (I) | 20 394.00 | 33 078.00 | | 20 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 953.00 | 483.00 | | 11 953.00 |
DX Trade payables and related accounts | 7 659.00 | 9 715.00 | | 7 659.00 |
DY Tax and social security liabilities | 15 157.00 | 8 141.00 | | 15 157.00 |
EC TOTAL (IV) | 34 769.00 | 18 339.00 | | 34 769.00 |
EE Grand total (I to V) | 55 163.00 | 51 416.00 | | 55 163.00 |
EG Accrued income and payables due within one year | 34 769.00 | | | 34 769.00 |
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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 | 96 240.00 | | 96 240.00 | 96 240.00 |
FJ Net sales | 96 240.00 | | 96 240.00 | 96 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 246.00 | |
FW Other purchases and external expenses | | | 62 528.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 26 506.00 | |
FZ Social Security Contributions | | | 2 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 96 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 006.00 | | | 2 006.00 |
A2 TOTAL ASSETS | 2 971.00 | 7 517.00 | | 2 971.00 |
HB Exceptional income from capital transactions | 2 031.00 | | | 2 031.00 |
HD Total exceptional income (VII) | 2 031.00 | | | 2 031.00 |
HE Exceptional expenses on management operations | 339.00 | 270.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 839.00 | 270.00 | | 2 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | -270.00 | | -807.00 |
HK Income tax | 387.00 | 2 301.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 278.00 | 116 207.00 | | 100 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 909.00 | 103 155.00 | | 99 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | 13 053.00 | | 369.00 |
HP References: Equipment leasing | 9 320.00 | 13 020.00 | | 9 320.00 |
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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 | 36 844.00 | | 630.00 | 36 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 180.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 34 974.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 186.00 | | 450.00 | 34 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 180.00 | 2 500.00 |
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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 | 23 417.00 | 4 374.00 | | 23 417.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 259.00 | 4 374.00 | | 23 259.00 |
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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 | 7 659.00 | 7 659.00 | | 7 659.00 |
8C Staff and Related Accounts | 8 031.00 | 8 031.00 | | 8 031.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 24 080.00 | | | 24 080.00 |
VB VAT | 689.00 | | | 689.00 |
VC Group and associates | 3 615.00 | | | 3 615.00 |
VI Group and Associates | 11 953.00 | 11 953.00 | | 11 953.00 |
VM Income taxes | 2 257.00 | | | 2 257.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 295.00 | 31 295.00 | | 31 295.00 |
VW VAT | 7 126.00 | 7 126.00 | | 7 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 769.00 | 34 769.00 | | 34 769.00 |
