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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 | 48 938.00 | 22 775.00 | 26 163.00 | 48 938.00 |
BJ TOTAL (I) | 48 938.00 | 22 775.00 | 26 163.00 | 48 938.00 |
BX Customers and related accounts | 42 894.00 | | 42 894.00 | 42 894.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 47 681.00 | | 47 681.00 | 47 681.00 |
CH Prepaid expenses | 17 215.00 | | 17 215.00 | 17 215.00 |
CJ TOTAL (II) | 107 882.00 | | 107 882.00 | 107 882.00 |
CO Grand total (0 to V) | 156 821.00 | 22 775.00 | 134 045.00 | 156 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | -3 094.00 | -23 511.00 | | -3 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 231.00 | 20 416.00 | | 23 231.00 |
DL TOTAL (I) | 84 198.00 | 60 967.00 | | 84 198.00 |
DU Loans and Debts from Credit Institutions (3) | 9 133.00 | 16 769.00 | | 9 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548.00 | 4 269.00 | | 2 548.00 |
DX Trade payables and related accounts | 11 018.00 | 6 654.00 | | 11 018.00 |
DY Tax and social security liabilities | 27 149.00 | 22 469.00 | | 27 149.00 |
EC TOTAL (IV) | 49 848.00 | 50 161.00 | | 49 848.00 |
EE Grand total (I to V) | 134 045.00 | 111 128.00 | | 134 045.00 |
EG Accrued income and payables due within one year | 49 848.00 | 50 161.00 | | 49 848.00 |
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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 | 234 894.00 | | 234 894.00 | 234 894.00 |
FJ Net sales | 234 894.00 | | 234 894.00 | 234 894.00 |
FO Operating subsidies | | | 8 231.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 243 131.00 | |
FW Other purchases and external expenses | | | 141 186.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 60 030.00 | |
FZ Social Security Contributions | | | 11 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 751.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 227 750.00 | |
GG - OPERATING RESULT (I - II) | | | 15 382.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 915.00 | | | 7 915.00 |
HA Exceptional income from management transactions | | 94.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 94.00 | | 13 000.00 |
HE Exceptional expenses on management operations | | 1 782.00 | | |
HF Exceptional expenses on capital transactions | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 1 782.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 629.00 | -1 688.00 | | 12 629.00 |
HK Income tax | 3 897.00 | 363.00 | | 3 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 131.00 | 217 186.00 | | 256 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 900.00 | 196 769.00 | | 232 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 231.00 | 20 416.00 | | 23 231.00 |
HP References: Equipment leasing | 23 882.00 | | | 23 882.00 |
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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 | 49 942.00 | | | 49 942.00 |
I4 DECREASES Grand Total | | 1 004.00 | 48 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004.00 | 48 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 942.00 | | | 49 942.00 |
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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 | 13 657.00 | 9 751.00 | 633.00 | 13 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 657.00 | 9 751.00 | 633.00 | 13 657.00 |
