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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 | 28 159.00 | 11 097.00 | 17 062.00 | 28 159.00 |
BH Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 31 229.00 | 11 097.00 | 20 132.00 | 31 229.00 |
BX Customers and related accounts | 190 447.00 | | 190 447.00 | 190 447.00 |
BZ Other receivables | 4 865.00 | | 4 865.00 | 4 865.00 |
CD Marketable securities | 15 566.00 | | 15 566.00 | 15 566.00 |
CF Cash and cash equivalents | 7 210.00 | | 7 210.00 | 7 210.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 222 157.00 | | 222 157.00 | 222 157.00 |
CO Grand total (0 to V) | 253 386.00 | 11 097.00 | 242 289.00 | 253 386.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 109 623.00 | 109 623.00 | | 109 623.00 |
DH Retained earnings | 1 945.00 | | | 1 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 457.00 | 1 945.00 | | 4 457.00 |
DL TOTAL (I) | 119 326.00 | 114 868.00 | | 119 326.00 |
DU Loans and Debts from Credit Institutions (3) | 7 422.00 | 3 469.00 | | 7 422.00 |
DX Trade payables and related accounts | 11 798.00 | 10 281.00 | | 11 798.00 |
DY Tax and social security liabilities | 99 626.00 | 69 921.00 | | 99 626.00 |
EA Other liabilities | 4 117.00 | 3 131.00 | | 4 117.00 |
EC TOTAL (IV) | 122 963.00 | 86 801.00 | | 122 963.00 |
EE Grand total (I to V) | 242 289.00 | 201 669.00 | | 242 289.00 |
EG Accrued income and payables due within one year | 115 541.00 | 86 801.00 | | 115 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 469.00 | | |
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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 | | | 494 503.00 | |
FJ Net sales | | | 494 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 494 503.00 | |
FW Other purchases and external expenses | | | 122 111.00 | |
FX Taxes, duties, and similar payments | | | 9 467.00 | |
FY Salaries and Wages | | | 245 751.00 | |
FZ Social Security Contributions | | | 103 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 485 701.00 | |
GG - OPERATING RESULT (I - II) | | | 8 803.00 | |
GO Net income from sales of marketable securities | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 135.00 | 300.00 | | 30 135.00 |
HD Total exceptional income (VII) | 30 135.00 | 300.00 | | 30 135.00 |
HE Exceptional expenses on management operations | 1 168.00 | 406.00 | | 1 168.00 |
HF Exceptional expenses on capital transactions | 30 135.00 | 300.00 | | 30 135.00 |
HH Total exceptional expenses (VIII) | 31 303.00 | 706.00 | | 31 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | -406.00 | | -1 168.00 |
HK Income tax | 3 124.00 | 1 798.00 | | 3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 732.00 | 372 804.00 | | 524 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 274.00 | 370 859.00 | | 520 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 457.00 | 1 945.00 | | 4 457.00 |
HP References: Equipment leasing | 18 088.00 | 12 969.00 | | 18 088.00 |
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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 | 53 151.00 | | | 53 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071.00 | |
I4 DECREASES Grand Total | | | 31 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 961.00 | | | 19 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 190.00 | | | 33 190.00 |
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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 | 6 703.00 | 4 394.00 | | 6 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 703.00 | 4 394.00 | | 6 703.00 |
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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 | 11 798.00 | 11 798.00 | | 11 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 117.00 | 4 117.00 | | 4 117.00 |
UT Other financial assets | 3 071.00 | | | 3 071.00 |
UX Other trade receivables | 4 865.00 | | | 4 865.00 |
VH Loans with a maturity of more than one year at origin | 7 422.00 | | | 7 422.00 |
VK Loans repaid during the year | -7 422.00 | | | -7 422.00 |
VS Prepaid expenses | 4 068.00 | | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 451.00 | 199 380.00 | 3 071.00 | 202 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 963.00 | 115 541.00 | | 122 963.00 |
