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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 | 76 301.00 | 57 919.00 | 18 382.00 | 76 301.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 76 451.00 | 57 919.00 | 18 532.00 | 76 451.00 |
BX Customers and related accounts | 48 891.00 | | 48 891.00 | 48 891.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CD Marketable securities | 47 320.00 | | 47 320.00 | 47 320.00 |
CF Cash and cash equivalents | 38 594.00 | | 38 594.00 | 38 594.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 136 176.00 | | 136 176.00 | 136 176.00 |
CO Grand total (0 to V) | 212 627.00 | 57 919.00 | 154 708.00 | 212 627.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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 |
DH Retained earnings | 93 855.00 | 115 151.00 | | 93 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 941.00 | -21 296.00 | | 22 941.00 |
DL TOTAL (I) | 125 046.00 | 102 105.00 | | 125 046.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 55.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 798.00 | 491.00 | | 798.00 |
DY Tax and social security liabilities | 28 643.00 | 11 585.00 | | 28 643.00 |
EC TOTAL (IV) | 29 662.00 | 12 131.00 | | 29 662.00 |
EE Grand total (I to V) | 154 708.00 | 114 236.00 | | 154 708.00 |
EG Accrued income and payables due within one year | 29 662.00 | 12 131.00 | | 29 662.00 |
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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 | 227 170.00 | | 227 170.00 | 227 170.00 |
FJ Net sales | 227 170.00 | | 227 170.00 | 227 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 243.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 413.00 | |
FW Other purchases and external expenses | | | 97 388.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 88 261.00 | |
FZ Social Security Contributions | | | 28 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 322.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 229 245.00 | |
GG - OPERATING RESULT (I - II) | | | 7 168.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 243.00 | 7 953.00 | | 9 243.00 |
HB Exceptional income from capital transactions | 15 775.00 | | | 15 775.00 |
HD Total exceptional income (VII) | 15 775.00 | | | 15 775.00 |
HE Exceptional expenses on management operations | 90.00 | 79.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 79.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 685.00 | -79.00 | | 15 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 276.00 | 171 562.00 | | 252 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 335.00 | 192 858.00 | | 229 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 941.00 | -21 296.00 | | 22 941.00 |
HP References: Equipment leasing | 17 703.00 | 10 081.00 | | 17 703.00 |
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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 | 72 483.00 | | 3 968.00 | 72 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 76 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 333.00 | | 3 968.00 | 72 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 46 596.00 | 11 322.00 | | 46 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 596.00 | 11 322.00 | | 46 596.00 |
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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 | 798.00 | 798.00 | | 798.00 |
8C Staff and Related Accounts | 13 204.00 | 13 204.00 | | 13 204.00 |
8D Social Security and Other Social Organizations | 2 841.00 | 2 841.00 | | 2 841.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 48 891.00 | | | 48 891.00 |
VB VAT | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VM Income taxes | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 412.00 | 50 412.00 | | 50 412.00 |
VW VAT | 12 378.00 | 12 378.00 | | 12 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 662.00 | 29 662.00 | | 29 662.00 |
