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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 | 51 149.00 | 13 448.00 | 37 701.00 | 51 149.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 52 984.00 | 13 448.00 | 39 536.00 | 52 984.00 |
BX Customers and related accounts | 105 827.00 | | 105 827.00 | 105 827.00 |
BZ Other receivables | 16 386.00 | | 16 386.00 | 16 386.00 |
CF Cash and cash equivalents | 117 079.00 | | 117 079.00 | 117 079.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 240 467.00 | | 240 467.00 | 240 467.00 |
CO Grand total (0 to V) | 293 451.00 | 13 448.00 | 280 003.00 | 293 451.00 |
CP Shares due in less than one year | 1 834.00 | | | 1 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 147 613.00 | 109 934.00 | | 147 613.00 |
DH Retained earnings | 9 170.00 | 9 170.00 | | 9 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 118.00 | 37 680.00 | | 24 118.00 |
DL TOTAL (I) | 190 802.00 | 166 683.00 | | 190 802.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 11.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 184.00 | | 495.00 |
DX Trade payables and related accounts | 38 055.00 | 36 536.00 | | 38 055.00 |
DY Tax and social security liabilities | 50 607.00 | 63 228.00 | | 50 607.00 |
EC TOTAL (IV) | 89 201.00 | 99 959.00 | | 89 201.00 |
EE Grand total (I to V) | 280 003.00 | 266 643.00 | | 280 003.00 |
EG Accrued income and payables due within one year | 89 201.00 | 99 959.00 | | 89 201.00 |
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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 | 291 352.00 | 287 715.00 | 579 067.00 | 291 352.00 |
FJ Net sales | 291 352.00 | 287 715.00 | 579 067.00 | 291 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 091.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 609 169.00 | |
FU Purchases of raw materials and other supplies | | | 168 921.00 | |
FW Other purchases and external expenses | | | 169 832.00 | |
FX Taxes, duties, and similar payments | | | 11 063.00 | |
FY Salaries and Wages | | | 172 729.00 | |
FZ Social Security Contributions | | | 48 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 065.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 579 279.00 | |
GG - OPERATING RESULT (I - II) | | | 29 890.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 091.00 | 9 656.00 | | 30 091.00 |
A2 TOTAL ASSETS | 23 118.00 | 9 832.00 | | 23 118.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 78.00 | 183.00 | | 78.00 |
HF Exceptional expenses on capital transactions | | 8 373.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 8 556.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -8 139.00 | | -78.00 |
HK Income tax | 5 694.00 | 6 255.00 | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 169.00 | 627 508.00 | | 609 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 051.00 | 589 828.00 | | 585 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 118.00 | 37 680.00 | | 24 118.00 |
HP References: Equipment leasing | | 4 898.00 | | |
HQ References: Real Estate Leasing | 12 363.00 | 7 525.00 | | 12 363.00 |
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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 | 14 734.00 | | 38 249.00 | 14 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834.00 | |
I4 DECREASES Grand Total | | | 52 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 900.00 | | 38 249.00 | 12 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834.00 | | | 1 834.00 |
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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 | 5 383.00 | 8 065.00 | | 5 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 383.00 | 8 065.00 | | 5 383.00 |
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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 | 38 055.00 | 38 055.00 | | 38 055.00 |
8C Staff and Related Accounts | 11 376.00 | 11 376.00 | | 11 376.00 |
8D Social Security and Other Social Organizations | 29 589.00 | 29 589.00 | | 29 589.00 |
UT Other financial assets | 1 834.00 | 1 834.00 | | 1 834.00 |
UX Other trade receivables | 105 827.00 | | | 105 827.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 5 993.00 | | | 5 993.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VM Income taxes | 1 926.00 | | | 1 926.00 |
VP Miscellaneous | 8 467.00 | | | 8 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 222.00 | 125 222.00 | | 125 222.00 |
VW VAT | 8 181.00 | 8 181.00 | | 8 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 201.00 | 89 201.00 | | 89 201.00 |
