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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 | 101 284.00 | 56 272.00 | 45 012.00 | 101 284.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 102 044.00 | 56 272.00 | 45 772.00 | 102 044.00 |
BX Customers and related accounts | 188 173.00 | | 188 173.00 | 188 173.00 |
BZ Other receivables | 33 583.00 | | 33 583.00 | 33 583.00 |
CF Cash and cash equivalents | 17 265.00 | | 17 265.00 | 17 265.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 240 839.00 | | 240 839.00 | 240 839.00 |
CO Grand total (0 to V) | 342 883.00 | 56 272.00 | 286 611.00 | 342 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 75 844.00 | | | 75 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 478.00 | | | 69 478.00 |
DL TOTAL (I) | 155 222.00 | | | 155 222.00 |
DU Loans and Debts from Credit Institutions (3) | 20 559.00 | | | 20 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | | | 2 932.00 |
DX Trade payables and related accounts | 45 393.00 | | | 45 393.00 |
DY Tax and social security liabilities | 57 312.00 | | | 57 312.00 |
EA Other liabilities | 5 193.00 | | | 5 193.00 |
EC TOTAL (IV) | 131 389.00 | | | 131 389.00 |
EE Grand total (I to V) | 286 611.00 | | | 286 611.00 |
EG Accrued income and payables due within one year | 110 830.00 | | | 110 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 736 589.00 | | 736 589.00 | 736 589.00 |
FJ Net sales | 737 039.00 | | 737 039.00 | 737 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 115.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 753 156.00 | |
FW Other purchases and external expenses | | | 494 592.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 139 345.00 | |
FZ Social Security Contributions | | | 18 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 564.00 | |
GF Total Operating Expenses (II) | | | 675 388.00 | |
GG - OPERATING RESULT (I - II) | | | 77 768.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 115.00 | | | 16 115.00 |
A2 TOTAL ASSETS | 2 008.00 | | | 2 008.00 |
HB Exceptional income from capital transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 5 645.00 | | | 5 645.00 |
HH Total exceptional expenses (VIII) | 5 645.00 | | | 5 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 501.00 | | | -5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 301.00 | | | 753 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 823.00 | | | 683 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 478.00 | | | 69 478.00 |
HP References: Equipment leasing | 66 308.00 | | | 66 308.00 |
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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 | 94 132.00 | | 8 000.00 | 94 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 87.00 | 102 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87.00 | 101 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 372.00 | | 8 000.00 | 93 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 18 502.00 | 37 770.00 | | 18 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 502.00 | 37 770.00 | | 18 502.00 |
