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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 | 5 662.00 | 3 481.00 | 2 180.00 | 5 662.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 6 151.00 | 3 481.00 | 2 670.00 | 6 151.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 30 190.00 | | 30 190.00 | 30 190.00 |
BZ Other receivables | 2 470.00 | | 2 470.00 | 2 470.00 |
CF Cash and cash equivalents | 2 400.00 | | 2 400.00 | 2 400.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 49 748.00 | | 49 748.00 | 49 748.00 |
CO Grand total (0 to V) | 55 900.00 | 3 481.00 | 52 419.00 | 55 900.00 |
CP Shares due in less than one year | 489.00 | | | 489.00 |
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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 | 8 003.00 | 7 060.00 | | 8 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796.00 | 5 943.00 | | 796.00 |
DL TOTAL (I) | 12 099.00 | 16 303.00 | | 12 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 955.00 | | | 1 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 782.00 | 16 732.00 | | 14 782.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 6 262.00 | 2 824.00 | | 6 262.00 |
DY Tax and social security liabilities | 16 658.00 | 11 022.00 | | 16 658.00 |
EC TOTAL (IV) | 40 319.00 | 30 578.00 | | 40 319.00 |
EE Grand total (I to V) | 52 419.00 | 46 882.00 | | 52 419.00 |
EG Accrued income and payables due within one year | 38 987.00 | 30 578.00 | | 38 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 120 980.00 | 1 350.00 | 122 330.00 | 120 980.00 |
FJ Net sales | 120 980.00 | 1 350.00 | 122 330.00 | 120 980.00 |
FM Inventory production | | | 1 994.00 | |
FR Total operating income (I) | | | 124 325.00 | |
FW Other purchases and external expenses | | | 57 465.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 54 008.00 | |
FZ Social Security Contributions | | | 7 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 123 460.00 | |
GG - OPERATING RESULT (I - II) | | | 865.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 238.00 | | |
HH Total exceptional expenses (VIII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -238.00 | | |
HK Income tax | | 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 325.00 | 103 874.00 | | 124 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 528.00 | 97 931.00 | | 123 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796.00 | 5 943.00 | | 796.00 |
HQ References: Real Estate Leasing | 1 723.00 | | | 1 723.00 |
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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 | 4 113.00 | | 2 038.00 | 4 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489.00 | |
I4 DECREASES Grand Total | | | 6 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 623.00 | | 2 038.00 | 3 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489.00 | | | 489.00 |
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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 | 2 132.00 | 1 349.00 | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132.00 | 1 349.00 | | 2 132.00 |
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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 | 6 262.00 | 6 262.00 | | 6 262.00 |
8C Staff and Related Accounts | 4 703.00 | 4 703.00 | | 4 703.00 |
8D Social Security and Other Social Organizations | 5 207.00 | 5 207.00 | | 5 207.00 |
UT Other financial assets | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 30 190.00 | | | 30 190.00 |
VB VAT | 486.00 | | | 486.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 1 669.00 | 998.00 | 671.00 | 1 669.00 |
VI Group and Associates | 14 782.00 | 14 782.00 | | 14 782.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 330.00 | | | 330.00 |
VM Income taxes | 1 707.00 | | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 1 688.00 | | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 838.00 | 34 838.00 | | 34 838.00 |
VW VAT | 6 523.00 | 6 523.00 | | 6 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 659.00 | 38 987.00 | 671.00 | 39 659.00 |
