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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 | 19 021.00 | 14 366.00 | 4 655.00 | 19 021.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 21 073.00 | 14 366.00 | 6 707.00 | 21 073.00 |
BX Customers and related accounts | 26 218.00 | | 26 218.00 | 26 218.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 32 212.00 | | 32 212.00 | 32 212.00 |
CO Grand total (0 to V) | 53 284.00 | 14 366.00 | 38 919.00 | 53 284.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 256.00 | 256.00 | | 256.00 |
DG Other reserves | 2 471.00 | 2 471.00 | | 2 471.00 |
DH Retained earnings | -20 879.00 | -25 403.00 | | -20 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787.00 | 4 524.00 | | 787.00 |
DL TOTAL (I) | 15 635.00 | 14 848.00 | | 15 635.00 |
DU Loans and Debts from Credit Institutions (3) | 8 602.00 | | | 8 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 175.00 | | 61.00 |
DX Trade payables and related accounts | 9 795.00 | 8 150.00 | | 9 795.00 |
DY Tax and social security liabilities | 4 827.00 | 13 867.00 | | 4 827.00 |
EC TOTAL (IV) | 23 284.00 | 22 191.00 | | 23 284.00 |
EE Grand total (I to V) | 38 919.00 | 37 039.00 | | 38 919.00 |
EG Accrued income and payables due within one year | 23 284.00 | 22 191.00 | | 23 284.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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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 | 135 929.00 | | 135 929.00 | 135 929.00 |
FJ Net sales | 135 929.00 | | 135 929.00 | 135 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 238.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 167.00 | |
FW Other purchases and external expenses | | | 98 868.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 12 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 139 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 139.00 | 396.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 167.00 | 143 965.00 | | 140 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 380.00 | 139 442.00 | | 139 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787.00 | 4 524.00 | | 787.00 |
HP References: Equipment leasing | 21 212.00 | 22 699.00 | | 21 212.00 |
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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 | 14 863.00 | | 6 210.00 | 14 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | | 21 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 816.00 | | 6 205.00 | 12 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047.00 | | 5.00 | 2 047.00 |
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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 | 12 731.00 | 1 635.00 | | 12 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 731.00 | 1 635.00 | | 12 731.00 |
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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 | 9 795.00 | 9 795.00 | | 9 795.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 2 045.00 | 2 045.00 | | 2 045.00 |
UX Other trade receivables | 26 218.00 | | | 26 218.00 |
VB VAT | 3 673.00 | | | 3 673.00 |
VG Loans with a maturity of up to one year at origin | 8 602.00 | 8 602.00 | | 8 602.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VN Other taxes, similar payments | 1 704.00 | | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 256.00 | 34 256.00 | | 34 256.00 |
VW VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 284.00 | 23 284.00 | | 23 284.00 |
