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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 5 986.00 | 3 465.00 | 2 522.00 | 5 986.00 |
BX Customers and related accounts | 73 604.00 | | 73 604.00 | 73 604.00 |
BZ Other receivables | 8 226.00 | | 8 226.00 | 8 226.00 |
CF Cash and cash equivalents | 187 651.00 | | 187 651.00 | 187 651.00 |
CH Prepaid expenses | 7 327.00 | | 7 327.00 | 7 327.00 |
CJ TOTAL (II) | 276 808.00 | | 276 808.00 | 276 808.00 |
CO Grand total (0 to V) | 282 795.00 | 3 465.00 | 279 330.00 | 282 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 157 085.00 | | | 157 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | | | 97.00 |
DL TOTAL (I) | 165 651.00 | | | 165 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 195.00 | | | 10 195.00 |
DX Trade payables and related accounts | 86 193.00 | | | 86 193.00 |
DY Tax and social security liabilities | 17 290.00 | | | 17 290.00 |
EC TOTAL (IV) | 113 678.00 | | | 113 678.00 |
EE Grand total (I to V) | 279 330.00 | | | 279 330.00 |
EG Accrued income and payables due within one year | 113 678.00 | | | 113 678.00 |
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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 | 685 218.00 | 2 186.00 | 687 404.00 | 685 218.00 |
FJ Net sales | 685 218.00 | 2 186.00 | 687 404.00 | 685 218.00 |
FR Total operating income (I) | | | 687 404.00 | |
FW Other purchases and external expenses | | | 572 794.00 | |
FX Taxes, duties, and similar payments | | | 8 629.00 | |
FY Salaries and Wages | | | 75 304.00 | |
FZ Social Security Contributions | | | 35 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GF Total Operating Expenses (II) | | | 692 653.00 | |
GG - OPERATING RESULT (I - II) | | | -5 249.00 | |
GL Other interest and similar income | | | 5 441.00 | |
GP Total financial income (V) | | | 5 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 706.00 | | | 38 706.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 845.00 | | | 692 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 748.00 | | | 692 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97.00 | | | 97.00 |
HP References: Equipment leasing | 5 897.00 | | | 5 897.00 |
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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 | 5 986.00 | | | 5 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 522.00 | |
I4 DECREASES Grand Total | | | 5 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 465.00 | | | 3 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522.00 | | | 2 522.00 |
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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 | 3 149.00 | 316.00 | | 3 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 149.00 | 316.00 | | 3 149.00 |
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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 | 86 193.00 | 86 193.00 | | 86 193.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 6 809.00 | 6 809.00 | | 6 809.00 |
UT Other financial assets | 2 522.00 | | | 2 522.00 |
UX Other trade receivables | 73 604.00 | | | 73 604.00 |
VB VAT | 1 534.00 | | | 1 534.00 |
VI Group and Associates | 10 195.00 | 10 195.00 | | 10 195.00 |
VM Income taxes | 6 297.00 | | | 6 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VS Prepaid expenses | 7 327.00 | | | 7 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 679.00 | 89 158.00 | 2 522.00 | 91 679.00 |
VW VAT | 7 558.00 | 7 558.00 | | 7 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 678.00 | 113 678.00 | | 113 678.00 |
