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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 | 57 369.00 | 37 277.00 | 20 092.00 | 57 369.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 60 839.00 | 37 277.00 | 23 562.00 | 60 839.00 |
BX Customers and related accounts | 77 829.00 | 3 197.00 | 74 632.00 | 77 829.00 |
BZ Other receivables | 6 038.00 | | 6 038.00 | 6 038.00 |
CF Cash and cash equivalents | 137 749.00 | | 137 749.00 | 137 749.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 225 662.00 | 3 197.00 | 222 465.00 | 225 662.00 |
CO Grand total (0 to V) | 286 501.00 | 40 473.00 | 246 027.00 | 286 501.00 |
CR Shares due in more than one year | 4 262.00 | | | 4 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 103 148.00 | 81 945.00 | | 103 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 517.00 | 21 204.00 | | 12 517.00 |
DL TOTAL (I) | 132 434.00 | 119 918.00 | | 132 434.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 105.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 117.00 | 53 117.00 | | 53 117.00 |
DX Trade payables and related accounts | 10 417.00 | 13 437.00 | | 10 417.00 |
DY Tax and social security liabilities | 49 420.00 | 46 792.00 | | 49 420.00 |
EA Other liabilities | 528.00 | 2 126.00 | | 528.00 |
EC TOTAL (IV) | 113 593.00 | 115 578.00 | | 113 593.00 |
EE Grand total (I to V) | 246 027.00 | 235 495.00 | | 246 027.00 |
EG Accrued income and payables due within one year | 113 592.00 | 115 578.00 | | 113 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 105.00 | | 110.00 |
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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 | 293 954.00 | | 293 954.00 | 293 954.00 |
FJ Net sales | 293 954.00 | | 293 954.00 | 293 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 072.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 296 157.00 | |
FU Purchases of raw materials and other supplies | | | 39 331.00 | |
FW Other purchases and external expenses | | | 117 929.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 78 870.00 | |
FZ Social Security Contributions | | | 26 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 001.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 276 742.00 | |
GG - OPERATING RESULT (I - II) | | | 19 416.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 072.00 | 461.00 | | 2 072.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 2 792.00 | 90.00 | | 2 792.00 |
HF Exceptional expenses on capital transactions | 3 578.00 | 11 971.00 | | 3 578.00 |
HH Total exceptional expenses (VIII) | 6 370.00 | 12 061.00 | | 6 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 704.00 | -12 061.00 | | -4 704.00 |
HK Income tax | 1 795.00 | 2 927.00 | | 1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 824.00 | 299 275.00 | | 297 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 307.00 | 278 071.00 | | 285 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 517.00 | 21 204.00 | | 12 517.00 |
HP References: Equipment leasing | 35 530.00 | 27 013.00 | | 35 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 31 890.00 | 9 945.00 | 4 559.00 | 31 890.00 |
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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 | 10 417.00 | 10 417.00 | | 10 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 645.00 | 53 645.00 | | 53 645.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 420.00 | 49 420.00 | | 49 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 383.00 | 83 650.00 | 7 732.00 | 91 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 593.00 | 113 592.00 | | 113 593.00 |
