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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AT Other tangible assets | 10 473.00 | 8 227.00 | 2 246.00 | 10 473.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 13 582.00 | 10 086.00 | 3 496.00 | 13 582.00 |
BX Customers and related accounts | 47 012.00 | | 47 012.00 | 47 012.00 |
BZ Other receivables | 4 773.00 | | 4 773.00 | 4 773.00 |
CD Marketable securities | 4 025.00 | | 4 025.00 | 4 025.00 |
CF Cash and cash equivalents | 17 646.00 | | 17 646.00 | 17 646.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 79 123.00 | | 79 123.00 | 79 123.00 |
CO Grand total (0 to V) | 92 705.00 | 10 086.00 | 82 619.00 | 92 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 425.00 | 425.00 | | 425.00 |
DH Retained earnings | 41 423.00 | 24 202.00 | | 41 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310.00 | 17 221.00 | | 310.00 |
DL TOTAL (I) | 54 698.00 | 54 388.00 | | 54 698.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 124.00 | | 84.00 |
DX Trade payables and related accounts | 16 563.00 | 32 397.00 | | 16 563.00 |
DY Tax and social security liabilities | 11 274.00 | 30 334.00 | | 11 274.00 |
EC TOTAL (IV) | 27 921.00 | 62 856.00 | | 27 921.00 |
EE Grand total (I to V) | 82 619.00 | 117 244.00 | | 82 619.00 |
EG Accrued income and payables due within one year | 27 921.00 | 62 856.00 | | 27 921.00 |
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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 | 168 457.00 | | 168 457.00 | 168 457.00 |
FJ Net sales | 168 457.00 | | 168 457.00 | 168 457.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 458.00 | |
FW Other purchases and external expenses | | | 91 040.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 68 509.00 | |
FZ Social Security Contributions | | | 2 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 166 238.00 | |
GG - OPERATING RESULT (I - II) | | | 2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | 1 943.00 | 3 309.00 | | 1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 610.00 | 249 005.00 | | 168 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 300.00 | 231 784.00 | | 168 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310.00 | 17 221.00 | | 310.00 |
HP References: Equipment leasing | 10 902.00 | | | 10 902.00 |
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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 | 13 035.00 | | 550.00 | 13 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253.00 | |
I4 DECREASES Grand Total | | | 13 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 859.00 | | | 1 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 923.00 | | 550.00 | 9 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253.00 | | | 1 253.00 |
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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 | 8 750.00 | 1 336.00 | | 8 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 859.00 | | | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 891.00 | 1 336.00 | | 6 891.00 |
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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 | 16 563.00 | 16 563.00 | | 16 563.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 47 012.00 | | | 47 012.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 3 238.00 | | | 3 238.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 1 513.00 | | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 5 666.00 | | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 702.00 | 58 702.00 | | 58 702.00 |
VW VAT | 10 672.00 | 10 672.00 | | 10 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 921.00 | 27 921.00 | | 27 921.00 |
