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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AT Other tangible assets | 61 876.00 | 31 967.00 | 29 908.00 | 61 876.00 |
BH Other financial assets | 7 518.00 | | 7 518.00 | 7 518.00 |
BJ TOTAL (I) | 71 069.00 | 33 642.00 | 37 426.00 | 71 069.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 163 612.00 | 17 145.00 | 146 466.00 | 163 612.00 |
BZ Other receivables | 14 543.00 | | 14 543.00 | 14 543.00 |
CF Cash and cash equivalents | 60 507.00 | | 60 507.00 | 60 507.00 |
CJ TOTAL (II) | 239 165.00 | 17 145.00 | 222 020.00 | 239 165.00 |
CO Grand total (0 to V) | 310 235.00 | 50 788.00 | 259 447.00 | 310 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 145 209.00 | | | 145 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 051.00 | | | 26 051.00 |
DL TOTAL (I) | 179 511.00 | | | 179 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 13 976.00 | | | 13 976.00 |
DY Tax and social security liabilities | 63 231.00 | | | 63 231.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 79 936.00 | | | 79 936.00 |
EE Grand total (I to V) | 259 447.00 | | | 259 447.00 |
EG Accrued income and payables due within one year | 79 936.00 | | | 79 936.00 |
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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 | 500 563.00 | | 500 563.00 | 500 563.00 |
FJ Net sales | 500 563.00 | | 500 563.00 | 500 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 785.00 | |
FR Total operating income (I) | | | 520 349.00 | |
FW Other purchases and external expenses | | | 239 405.00 | |
FX Taxes, duties, and similar payments | | | 15 350.00 | |
FY Salaries and Wages | | | 155 393.00 | |
FZ Social Security Contributions | | | 54 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 145.00 | |
GF Total Operating Expenses (II) | | | 487 950.00 | |
GG - OPERATING RESULT (I - II) | | | 32 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 785.00 | | | 19 785.00 |
A2 TOTAL ASSETS | 29 541.00 | | | 29 541.00 |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | | | -666.00 |
HK Income tax | 5 681.00 | | | 5 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 951.00 | | | 520 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 899.00 | | | 494 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 051.00 | | | 26 051.00 |
HP References: Equipment leasing | 49 839.00 | | | 49 839.00 |
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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 | 52 320.00 | | 26 686.00 | 52 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 518.00 | |
I4 DECREASES Grand Total | | 7 936.00 | 71 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 936.00 | 61 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675.00 | | | 1 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 127.00 | | 26 686.00 | 43 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 518.00 | | | 7 518.00 |
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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 | 28 126.00 | 6 607.00 | 1 091.00 | 28 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 451.00 | 6 607.00 | 1 091.00 | 26 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 145.00 | | |
7B Total provisions for depreciation | | 17 145.00 | | |
7C Grand total | | 17 145.00 | | |
UE of which provisions and reversals: - Operating | | 17 145.00 | | |
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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 | 13 976.00 | 13 976.00 | | 13 976.00 |
8C Staff and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8D Social Security and Other Social Organizations | 20 615.00 | 20 615.00 | | 20 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 7 518.00 | | | 7 518.00 |
UX Other trade receivables | 163 612.00 | | | 163 612.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VB VAT | 2 646.00 | | | 2 646.00 |
VC Group and associates | 180.00 | | | 180.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 11 494.00 | | | 11 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 673.00 | 178 155.00 | 7 518.00 | 185 673.00 |
VW VAT | 37 415.00 | 37 415.00 | | 37 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 936.00 | 79 936.00 | | 79 936.00 |
