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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 139.00 | 2 139.00 | | 2 139.00 |
AT Other tangible assets | 75 359.00 | 41 757.00 | 33 602.00 | 75 359.00 |
BH Other financial assets | 6 126.00 | | 6 126.00 | 6 126.00 |
BJ TOTAL (I) | 83 625.00 | 43 896.00 | 39 729.00 | 83 625.00 |
BX Customers and related accounts | 1 574 319.00 | 114 485.00 | 1 459 833.00 | 1 574 319.00 |
BZ Other receivables | 29 308.00 | | 29 308.00 | 29 308.00 |
CF Cash and cash equivalents | 242 015.00 | | 242 015.00 | 242 015.00 |
CH Prepaid expenses | 177 535.00 | | 177 535.00 | 177 535.00 |
CJ TOTAL (II) | 2 023 179.00 | 114 485.00 | 1 908 693.00 | 2 023 179.00 |
CO Grand total (0 to V) | 2 106 805.00 | 158 382.00 | 1 948 422.00 | 2 106 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 56 935.00 | | | 56 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 480.00 | | | 12 480.00 |
DL TOTAL (I) | 106 416.00 | | | 106 416.00 |
DX Trade payables and related accounts | 1 108 859.00 | | | 1 108 859.00 |
DY Tax and social security liabilities | 370 835.00 | | | 370 835.00 |
EA Other liabilities | 14 893.00 | | | 14 893.00 |
EB Prepaid income (2) | 347 417.00 | | | 347 417.00 |
EC TOTAL (IV) | 1 842 006.00 | | | 1 842 006.00 |
EE Grand total (I to V) | 1 948 422.00 | | | 1 948 422.00 |
EG Accrued income and payables due within one year | 1 842 006.00 | | | 1 842 006.00 |
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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 | 1 660 158.00 | 454 470.00 | 2 114 628.00 | 1 660 158.00 |
FJ Net sales | 1 660 158.00 | 454 470.00 | 2 114 628.00 | 1 660 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 090.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 122 743.00 | |
FW Other purchases and external expenses | | | 1 166 651.00 | |
FX Taxes, duties, and similar payments | | | 10 480.00 | |
FY Salaries and Wages | | | 584 150.00 | |
FZ Social Security Contributions | | | 263 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 864.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 116 802.00 | |
GG - OPERATING RESULT (I - II) | | | 5 941.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 250.00 | | | 3 250.00 |
HB Exceptional income from capital transactions | 6 850.00 | | | 6 850.00 |
HD Total exceptional income (VII) | 6 850.00 | | | 6 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 850.00 | | | 6 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 612.00 | | | 2 129 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 132.00 | | | 2 117 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 480.00 | | | 12 480.00 |
HP References: Equipment leasing | 9 068.00 | | | 9 068.00 |
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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 | 74 911.00 | | | 74 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 127.00 | |
I4 DECREASES Grand Total | | | 83 626.00 | |
IO DECREASES Total including other intangible assets | | | 2 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 139.00 | | | 2 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 641.00 | | | 66 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 132.00 | | | 6 132.00 |
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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 | 36 062.00 | 8 690.00 | 855.00 | 36 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | 855.00 | 855.00 | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 923.00 | 7 834.00 | | 33 923.00 |
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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 | 1 108 859.00 | 1 108 859.00 | | 1 108 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 893.00 | 14 893.00 | | 14 893.00 |
8L Deferred income | 347 418.00 | 347 418.00 | | 347 418.00 |
UT Other financial assets | 6 127.00 | | | 6 127.00 |
UX Other trade receivables | 1 574 320.00 | | | 1 574 320.00 |
VP Miscellaneous | 29 308.00 | | | 29 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 836.00 | 370 836.00 | | 370 836.00 |
VS Prepaid expenses | 177 536.00 | | | 177 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 290.00 | 1 781 164.00 | 6 127.00 | 1 787 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 007.00 | 1 842 007.00 | | 1 842 007.00 |
