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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 | 110.00 | 110.00 | | 110.00 |
AT Other tangible assets | 5 971.00 | 3 207.00 | 2 764.00 | 5 971.00 |
BH Other financial assets | 7 796.00 | | 7 796.00 | 7 796.00 |
BJ TOTAL (I) | 13 877.00 | 3 316.00 | 10 560.00 | 13 877.00 |
BX Customers and related accounts | 151 527.00 | | 151 527.00 | 151 527.00 |
BZ Other receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
CD Marketable securities | 7 957.00 | | 7 957.00 | 7 957.00 |
CF Cash and cash equivalents | 65 181.00 | | 65 181.00 | 65 181.00 |
CH Prepaid expenses | 14 344.00 | | 14 344.00 | 14 344.00 |
CJ TOTAL (II) | 241 424.00 | | 241 424.00 | 241 424.00 |
CO Grand total (0 to V) | 255 301.00 | 3 316.00 | 251 984.00 | 255 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 527.00 | 12 534.00 | | 56 527.00 |
DH Retained earnings | | 30 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 322.00 | 13 535.00 | | 10 322.00 |
DL TOTAL (I) | 75 650.00 | 65 327.00 | | 75 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 095.00 | 69 969.00 | | 129 095.00 |
DX Trade payables and related accounts | 17 523.00 | 9 366.00 | | 17 523.00 |
DY Tax and social security liabilities | 29 716.00 | 67 514.00 | | 29 716.00 |
EC TOTAL (IV) | 176 334.00 | 146 849.00 | | 176 334.00 |
EE Grand total (I to V) | 251 984.00 | 212 176.00 | | 251 984.00 |
EG Accrued income and payables due within one year | 176 334.00 | 146 849.00 | | 176 334.00 |
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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 | 551 142.00 | | 551 142.00 | 551 142.00 |
FJ Net sales | 551 142.00 | | 551 142.00 | 551 142.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 551 149.00 | |
FW Other purchases and external expenses | | | 136 094.00 | |
FX Taxes, duties, and similar payments | | | 20 822.00 | |
FY Salaries and Wages | | | 311 727.00 | |
FZ Social Security Contributions | | | 67 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 537 037.00 | |
GG - OPERATING RESULT (I - II) | | | 14 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 835.00 | | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | | | -1 835.00 |
HK Income tax | 1 955.00 | 1 658.00 | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 149.00 | 719 816.00 | | 551 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 827.00 | 706 281.00 | | 540 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 322.00 | 13 535.00 | | 10 322.00 |
HP References: Equipment leasing | 5 214.00 | | | 5 214.00 |
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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 | 19 100.00 | | | 19 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 796.00 | |
I4 DECREASES Grand Total | | | 13 877.00 | |
IO DECREASES Total including other intangible assets | | | 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 110.00 | | | 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171.00 | | | 2 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 819.00 | | | 16 819.00 |
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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 | 1 971.00 | 1 346.00 | | 1 971.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861.00 | 1 346.00 | | 1 861.00 |
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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 | 17 523.00 | 17 523.00 | | 17 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 095.00 | 129 095.00 | | 129 095.00 |
VS Prepaid expenses | 14 344.00 | | | 14 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 082.00 | 168 286.00 | 7 796.00 | 176 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 334.00 | 176 334.00 | | 176 334.00 |
