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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 | 75 949.00 | 58 348.00 | 17 601.00 | 75 949.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 79 234.00 | 58 348.00 | 20 886.00 | 79 234.00 |
BX Customers and related accounts | 205 255.00 | 13 430.00 | 191 825.00 | 205 255.00 |
BZ Other receivables | 79 353.00 | | 79 353.00 | 79 353.00 |
CF Cash and cash equivalents | 158 620.00 | | 158 620.00 | 158 620.00 |
CH Prepaid expenses | 9 190.00 | | 9 190.00 | 9 190.00 |
CJ TOTAL (II) | 452 420.00 | 13 430.00 | 438 990.00 | 452 420.00 |
CN Currency translation adjustments (V) | 1 460.00 | | 1 460.00 | 1 460.00 |
CO Grand total (0 to V) | 533 115.00 | 71 778.00 | 461 337.00 | 533 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 124 794.00 | 147 787.00 | | 124 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 577.00 | -22 993.00 | | 3 577.00 |
DL TOTAL (I) | 133 871.00 | 130 294.00 | | 133 871.00 |
DP Provisions for Risks | 1 460.00 | | | 1 460.00 |
DR TOTAL (IV) | 1 460.00 | | | 1 460.00 |
DU Loans and Debts from Credit Institutions (3) | 2 929.00 | 11 585.00 | | 2 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 22.00 | | 6.00 |
DX Trade payables and related accounts | 181 557.00 | 221 882.00 | | 181 557.00 |
DY Tax and social security liabilities | 132 294.00 | 149 219.00 | | 132 294.00 |
EA Other liabilities | 9 217.00 | 15 044.00 | | 9 217.00 |
EC TOTAL (IV) | 326 005.00 | 397 754.00 | | 326 005.00 |
ED (V) | | 34.00 | | |
EE Grand total (I to V) | 461 337.00 | 528 083.00 | | 461 337.00 |
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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 | 933 695.00 | 138 656.00 | 1 072 352.00 | 933 695.00 |
FJ Net sales | 933 695.00 | 138 656.00 | 1 072 352.00 | 933 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 982.00 | |
FQ Other income | | | 2 196.00 | |
FR Total operating income (I) | | | 1 078 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 078.00 | |
FW Other purchases and external expenses | | | 549 363.00 | |
FX Taxes, duties, and similar payments | | | 11 873.00 | |
FY Salaries and Wages | | | 358 622.00 | |
FZ Social Security Contributions | | | 139 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530.00 | |
GE Other Expenses | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 1 078 637.00 | |
GG - OPERATING RESULT (I - II) | | | -107.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 460.00 | |
GR Interest and similar expenses | | | 205.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 236.00 | 270.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 1 384.00 | | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | 270.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 379.00 | -270.00 | | 2 379.00 |
HK Income tax | -2 989.00 | | | -2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 530.00 | 794 208.00 | | 1 082 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 953.00 | 817 201.00 | | 1 078 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 577.00 | -22 993.00 | | 3 577.00 |
HP References: Equipment leasing | 957.00 | | | 957.00 |
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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 | 85 184.00 | | 7 050.00 | 85 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 285.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 79 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 75 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 899.00 | | 7 050.00 | 81 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285.00 | | | 3 285.00 |
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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 | 54 253.00 | 15 710.00 | 11 616.00 | 54 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 253.00 | 15 710.00 | 11 616.00 | 54 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 460.00 | | |
6T Receivables | 12 900.00 | 530.00 | | 12 900.00 |
7B Total provisions for depreciation | 12 900.00 | 530.00 | | 12 900.00 |
7C Grand total | 12 900.00 | 1 990.00 | | 12 900.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 181 557.00 | 181 557.00 | | 181 557.00 |
8C Staff and Related Accounts | 37 087.00 | 37 087.00 | | 37 087.00 |
8D Social Security and Other Social Organizations | 32 429.00 | 32 429.00 | | 32 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 218.00 | 9 218.00 | | 9 218.00 |
UT Other financial assets | 3 285.00 | | | 3 285.00 |
UX Other trade receivables | 189 176.00 | | | 189 176.00 |
UY Staff and related accounts | 2 294.00 | | | 2 294.00 |
VA Doubtful or disputed receivables | 16 080.00 | | | 16 080.00 |
VB VAT | 29 157.00 | | | 29 157.00 |
VC Group and associates | 5 584.00 | | | 5 584.00 |
VH Loans with a maturity of more than one year at origin | 2 929.00 | 2 929.00 | | 2 929.00 |
VK Loans repaid during the year | 8 655.00 | | | 8 655.00 |
VM Income taxes | 23 067.00 | | | 23 067.00 |
VP Miscellaneous | 1 653.00 | | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 480.00 | 7 480.00 | | 7 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 598.00 | | | 17 598.00 |
VS Prepaid expenses | 9 191.00 | | | 9 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 085.00 | 293 799.00 | 3 285.00 | 297 085.00 |
VW VAT | 55 299.00 | 55 299.00 | | 55 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 005.00 | 326 005.00 | | 326 005.00 |
