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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 | 35 438.00 | 4 911.00 | 30 527.00 | 35 438.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 37 438.00 | 4 911.00 | 32 527.00 | 37 438.00 |
CF Cash and cash equivalents | 74 249.00 | | 74 249.00 | 74 249.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 74 563.00 | | 74 563.00 | 74 563.00 |
CO Grand total (0 to V) | 112 001.00 | 4 911.00 | 107 090.00 | 112 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 299.00 | | | 299.00 |
DG Other reserves | 685.00 | | | 685.00 |
DH Retained earnings | | -1 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 074.00 | 7 648.00 | | 9 074.00 |
DL TOTAL (I) | 14 059.00 | 9 985.00 | | 14 059.00 |
DU Loans and Debts from Credit Institutions (3) | 27 520.00 | | | 27 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 811.00 | 33 722.00 | | 28 811.00 |
DX Trade payables and related accounts | 2 445.00 | 4 890.00 | | 2 445.00 |
DY Tax and social security liabilities | 34 256.00 | 33 416.00 | | 34 256.00 |
EC TOTAL (IV) | 93 031.00 | 72 028.00 | | 93 031.00 |
EE Grand total (I to V) | 107 090.00 | 82 012.00 | | 107 090.00 |
EG Accrued income and payables due within one year | 41 807.00 | 72 028.00 | | 41 807.00 |
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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 | 318 438.00 | | 318 438.00 | 318 438.00 |
FJ Net sales | 318 438.00 | | 318 438.00 | 318 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 152.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 326 602.00 | |
FW Other purchases and external expenses | | | 78 665.00 | |
FX Taxes, duties, and similar payments | | | 14 448.00 | |
FY Salaries and Wages | | | 164 309.00 | |
FZ Social Security Contributions | | | 56 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 316 427.00 | |
GG - OPERATING RESULT (I - II) | | | 10 175.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 389.00 | 643.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 643.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -643.00 | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 602.00 | 296 353.00 | | 326 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 528.00 | 288 705.00 | | 317 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 074.00 | 7 648.00 | | 9 074.00 |
HP References: Equipment leasing | | 3 090.00 | | |
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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 | 4 987.00 | | | 4 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 37 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987.00 | | | 2 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 987.00 | 2 570.00 | 646.00 | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987.00 | 2 570.00 | 646.00 | 2 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 631.00 | | 28 631.00 | 28 631.00 |
8B Suppliers and Related Accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 27 520.00 | 4 926.00 | 18 115.00 | 27 520.00 |
VJ Loans taken out during the year | 32 024.00 | | | 32 024.00 |
VK Loans repaid during the year | 4 504.00 | | | 4 504.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314.00 | 314.00 | 2 000.00 | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 031.00 | 41 807.00 | 46 745.00 | 93 031.00 |
