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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 | 46 960.00 | 12 426.00 | 34 533.00 | 46 960.00 |
BH Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
BJ TOTAL (I) | 54 448.00 | 12 426.00 | 42 022.00 | 54 448.00 |
BP Services in progress | 24 769.00 | | 24 769.00 | 24 769.00 |
BX Customers and related accounts | 399 238.00 | 78 997.00 | 320 240.00 | 399 238.00 |
BZ Other receivables | 20 065.00 | | 20 065.00 | 20 065.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 8 678.00 | | 8 678.00 | 8 678.00 |
CJ TOTAL (II) | 452 762.00 | 78 997.00 | 373 765.00 | 452 762.00 |
CO Grand total (0 to V) | 507 211.00 | 91 424.00 | 415 787.00 | 507 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 58 126.00 | | | 58 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 461.00 | | | 4 461.00 |
DL TOTAL (I) | 71 387.00 | | | 71 387.00 |
DU Loans and Debts from Credit Institutions (3) | 44 658.00 | | | 44 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 50 356.00 | | | 50 356.00 |
DY Tax and social security liabilities | 207 145.00 | | | 207 145.00 |
EA Other liabilities | 42 182.00 | | | 42 182.00 |
EC TOTAL (IV) | 344 399.00 | | | 344 399.00 |
EE Grand total (I to V) | 415 787.00 | | | 415 787.00 |
EG Accrued income and payables due within one year | 322 718.00 | | | 322 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 611.00 | | | 13 611.00 |
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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 | 771 770.00 | | 771 770.00 | 771 770.00 |
FJ Net sales | 771 770.00 | | 771 770.00 | 771 770.00 |
FM Inventory production | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 325.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 785 067.00 | |
FU Purchases of raw materials and other supplies | | | 2 264.00 | |
FW Other purchases and external expenses | | | 184 855.00 | |
FX Taxes, duties, and similar payments | | | 9 150.00 | |
FY Salaries and Wages | | | 414 000.00 | |
FZ Social Security Contributions | | | 155 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 037.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 775 034.00 | |
GG - OPERATING RESULT (I - II) | | | 10 032.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 325.00 | | | 12 325.00 |
HC Reversals of provisions and transfers of expenses | 2 488.00 | | | 2 488.00 |
HD Total exceptional income (VII) | 2 488.00 | | | 2 488.00 |
HE Exceptional expenses on management operations | 4 056.00 | | | 4 056.00 |
HH Total exceptional expenses (VIII) | 4 056.00 | | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567.00 | | | -1 567.00 |
HK Income tax | 1 304.00 | | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 555.00 | | | 787 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 094.00 | | | 783 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 461.00 | | | 4 461.00 |
HP References: Equipment leasing | 5 386.00 | | | 5 386.00 |
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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 | 13 213.00 | 41 236.00 | | 13 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 489.00 | |
I4 DECREASES Grand Total | | | 54 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 724.00 | 41 236.00 | | 5 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 489.00 | | | 7 489.00 |
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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 | 3 390.00 | 9 037.00 | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 390.00 | 9 037.00 | | 3 390.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 50 356.00 | 50 356.00 | | 50 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 186.00 | 42 186.00 | | 42 186.00 |
VG Loans with a maturity of up to one year at origin | 13 612.00 | 13 612.00 | | 13 612.00 |
VH Loans with a maturity of more than one year at origin | 31 047.00 | 9 366.00 | 21 681.00 | 31 047.00 |
VJ Loans taken out during the year | 37 200.00 | | | 37 200.00 |
VK Loans repaid during the year | 6 153.00 | | | 6 153.00 |
VS Prepaid expenses | 8 678.00 | | | 8 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 471.00 | 427 982.00 | 7 489.00 | 435 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 400.00 | 322 719.00 | 21 681.00 | 344 400.00 |
