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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 | 4 800.00 | 748.00 | 4 052.00 | 4 800.00 |
AT Other tangible assets | 8 260.00 | 6 354.00 | 1 906.00 | 8 260.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 14 977.00 | 7 103.00 | 7 874.00 | 14 977.00 |
BT Goods | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 70 017.00 | | 70 017.00 | 70 017.00 |
BZ Other receivables | 12 383.00 | | 12 383.00 | 12 383.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 89 818.00 | | 89 818.00 | 89 818.00 |
CO Grand total (0 to V) | 104 795.00 | 7 103.00 | 97 692.00 | 104 795.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 56 916.00 | | | 56 916.00 |
DH Retained earnings | -4 403.00 | | | -4 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 750.00 | | | 12 750.00 |
DL TOTAL (I) | 73 648.00 | | | 73 648.00 |
DU Loans and Debts from Credit Institutions (3) | 16 020.00 | | | 16 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | | | 774.00 |
DX Trade payables and related accounts | 783.00 | | | 783.00 |
DY Tax and social security liabilities | 6 468.00 | | | 6 468.00 |
EC TOTAL (IV) | 24 045.00 | | | 24 045.00 |
EE Grand total (I to V) | 97 692.00 | | | 97 692.00 |
EG Accrued income and payables due within one year | 13 001.00 | | | 13 001.00 |
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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 | 1 115.00 | | 1 115.00 | 1 115.00 |
FG Production sold - services | 150 536.00 | | 150 536.00 | 150 536.00 |
FJ Net sales | 151 651.00 | | 151 651.00 | 151 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 046.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 166 262.00 | |
FS Purchases of goods (including customs duties) | | | 2 268.00 | |
FT Inventory change (goods) | | | -1 116.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 52 516.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 87 287.00 | |
FZ Social Security Contributions | | | 5 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 150 111.00 | |
GG - OPERATING RESULT (I - II) | | | 16 151.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 046.00 | | | 14 046.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 2 878.00 | | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 264.00 | | | 166 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 514.00 | | | 153 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 750.00 | | | 12 750.00 |
HP References: Equipment leasing | 5 064.00 | | | 5 064.00 |
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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 | 8 947.00 | 2.00 | 6 029.00 | 8 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918.00 | |
I4 DECREASES Grand Total | | | 14 977.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 260.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 031.00 | | 1 229.00 | 7 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916.00 | 2.00 | | 1 916.00 |
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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 | 5 260.00 | 1 843.00 | | 5 260.00 |
PE DEPRECIATION Total including other intangible assets | | 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 260.00 | 1 094.00 | | 5 260.00 |
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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 | 783.00 | 783.00 | | 783.00 |
8C Staff and Related Accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
8D Social Security and Other Social Organizations | 2 251.00 | 2 251.00 | | 2 251.00 |
8E Income Taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 404.00 | | | 404.00 |
UX Other trade receivables | 70 017.00 | | | 70 017.00 |
VB VAT | 1 068.00 | | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 16 020.00 | 4 976.00 | 11 044.00 | 16 020.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 152.00 | | | 6 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 315.00 | | | 11 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 803.00 | 82 400.00 | 404.00 | 82 803.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 045.00 | 13 001.00 | 11 044.00 | 24 045.00 |
