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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AT Other tangible assets | 64 461.00 | 34 583.00 | 29 878.00 | 64 461.00 |
BH Other financial assets | 7 429.00 | | 7 429.00 | 7 429.00 |
BJ TOTAL (I) | 73 353.00 | 36 046.00 | 37 307.00 | 73 353.00 |
BX Customers and related accounts | 984 541.00 | | 984 541.00 | 984 541.00 |
BZ Other receivables | 87 166.00 | 81 743.00 | 5 423.00 | 87 166.00 |
CF Cash and cash equivalents | 118 414.00 | | 118 414.00 | 118 414.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 1 192 677.00 | 81 743.00 | 1 110 935.00 | 1 192 677.00 |
CO Grand total (0 to V) | 1 266 030.00 | 117 789.00 | 1 148 241.00 | 1 266 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 41 301.00 | 41 301.00 | | 41 301.00 |
DH Retained earnings | -57 947.00 | | | -57 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 471.00 | -57 947.00 | | 45 471.00 |
DL TOTAL (I) | 70 749.00 | 25 278.00 | | 70 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114 410.00 | | |
DX Trade payables and related accounts | 416 437.00 | 104 879.00 | | 416 437.00 |
DY Tax and social security liabilities | 138 652.00 | 127 682.00 | | 138 652.00 |
EA Other liabilities | 1 766.00 | | | 1 766.00 |
EB Prepaid income (2) | 520 637.00 | 309 548.00 | | 520 637.00 |
EC TOTAL (IV) | 1 077 492.00 | 656 519.00 | | 1 077 492.00 |
EE Grand total (I to V) | 1 148 241.00 | 681 796.00 | | 1 148 241.00 |
EG Accrued income and payables due within one year | 1 077 492.00 | 542 109.00 | | 1 077 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 892.00 | |
FG Production sold - services | | | 1 172 427.00 | |
FJ Net sales | | | 1 181 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 983.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 185 303.00 | |
FS Purchases of goods (including customs duties) | | | 5 020.00 | |
FW Other purchases and external expenses | | | 208 490.00 | |
FX Taxes, duties, and similar payments | | | 33 982.00 | |
FY Salaries and Wages | | | 358 763.00 | |
FZ Social Security Contributions | | | 162 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 685.00 | |
GE Other Expenses | | | 478 252.00 | |
GF Total Operating Expenses (II) | | | 1 254 214.00 | |
GG - OPERATING RESULT (I - II) | | | -68 911.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 46.00 | | 121.00 |
HB Exceptional income from capital transactions | 114 410.00 | | | 114 410.00 |
HD Total exceptional income (VII) | 114 531.00 | 46.00 | | 114 531.00 |
HE Exceptional expenses on management operations | 149.00 | 512.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 512.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 382.00 | -466.00 | | 114 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 834.00 | 967 795.00 | | 1 299 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 363.00 | 1 025 741.00 | | 1 254 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 471.00 | -57 947.00 | | 45 471.00 |
HP References: Equipment leasing | 2 400.00 | 2 529.00 | | 2 400.00 |
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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 | 63 850.00 | | | 63 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 429.00 | |
I4 DECREASES Grand Total | | | 73 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464.00 | | | 1 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 958.00 | | | 54 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 429.00 | | | 7 429.00 |
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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 | 28 362.00 | 7 685.00 | | 28 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 898.00 | 7 685.00 | | 26 898.00 |
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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 | 416 437.00 | 416 437.00 | | 416 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
8L Deferred income | 520 637.00 | 520 637.00 | | 520 637.00 |
VS Prepaid expenses | 2 557.00 | | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 692.00 | 1 074 263.00 | 7 429.00 | 1 081 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 492.00 | 1 077 492.00 | | 1 077 492.00 |
