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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 | 52 490.00 | 52 042.00 | 448.00 | 52 490.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 54 020.00 | 52 042.00 | 1 978.00 | 54 020.00 |
BX Customers and related accounts | 32 140.00 | 2 962.00 | 29 178.00 | 32 140.00 |
BZ Other receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 3 679.00 | | 3 679.00 | 3 679.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 40 495.00 | 2 962.00 | 37 533.00 | 40 495.00 |
CO Grand total (0 to V) | 94 515.00 | 55 004.00 | 39 511.00 | 94 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -7 114.00 | -9 101.00 | | -7 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | 1 987.00 | | 284.00 |
DL TOTAL (I) | 16 800.00 | 16 516.00 | | 16 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 134.00 | | 28.00 |
DX Trade payables and related accounts | 6 431.00 | 8 156.00 | | 6 431.00 |
DY Tax and social security liabilities | 16 253.00 | 12 440.00 | | 16 253.00 |
EC TOTAL (IV) | 22 712.00 | 20 731.00 | | 22 712.00 |
EE Grand total (I to V) | 39 511.00 | 37 246.00 | | 39 511.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | | | 148 887.00 | |
FJ Net sales | | | 148 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 510.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 401.00 | |
FW Other purchases and external expenses | | | 68 498.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 53 461.00 | |
FZ Social Security Contributions | | | 19 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 421.00 | 248.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 248.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -248.00 | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 402.00 | 153 507.00 | | 154 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 119.00 | 151 520.00 | | 154 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284.00 | 1 987.00 | | 284.00 |
HP References: Equipment leasing | 3 073.00 | | | 3 073.00 |
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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 | 54 020.00 | | | 54 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 54 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 490.00 | | | 52 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 44 608.00 | 7 434.00 | | 44 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 608.00 | 7 434.00 | | 44 608.00 |
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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 | 6 431.00 | 6 431.00 | | 6 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 235.00 | 33 163.00 | 5 073.00 | 38 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 712.00 | 22 712.00 | | 22 712.00 |
