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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 | 74 117.00 | 26 637.00 | 47 481.00 | 74 117.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
BJ TOTAL (I) | 78 340.00 | 26 637.00 | 51 704.00 | 78 340.00 |
BX Customers and related accounts | 251 514.00 | | 251 514.00 | 251 514.00 |
BZ Other receivables | 70 159.00 | | 70 159.00 | 70 159.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 326 474.00 | | 326 474.00 | 326 474.00 |
CO Grand total (0 to V) | 404 815.00 | 26 637.00 | 378 178.00 | 404 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 113 113.00 | 93 488.00 | | 113 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 422.00 | 51 625.00 | | 26 422.00 |
DL TOTAL (I) | 167 035.00 | 172 613.00 | | 167 035.00 |
DU Loans and Debts from Credit Institutions (3) | 49 691.00 | 84 247.00 | | 49 691.00 |
DX Trade payables and related accounts | 59 810.00 | 72 457.00 | | 59 810.00 |
DY Tax and social security liabilities | 101 642.00 | 124 888.00 | | 101 642.00 |
EC TOTAL (IV) | 211 143.00 | 281 592.00 | | 211 143.00 |
EE Grand total (I to V) | 378 178.00 | 454 205.00 | | 378 178.00 |
EG Accrued income and payables due within one year | 191 211.00 | 276 982.00 | | 191 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 523.00 | 64 174.00 | | 16 523.00 |
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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 | 764 676.00 | | 764 676.00 | 764 676.00 |
FJ Net sales | 764 676.00 | | 764 676.00 | 764 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 505.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 782 203.00 | |
FW Other purchases and external expenses | | | 337 171.00 | |
FX Taxes, duties, and similar payments | | | 5 386.00 | |
FY Salaries and Wages | | | 254 568.00 | |
FZ Social Security Contributions | | | 93 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 052.00 | |
GE Other Expenses | | | 43 799.00 | |
GF Total Operating Expenses (II) | | | 745 710.00 | |
GG - OPERATING RESULT (I - II) | | | 36 493.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 505.00 | 17 588.00 | | 5 505.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 3 337.00 | 5 388.00 | | 3 337.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 3 470.00 | 5 388.00 | | 3 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 470.00 | -1 638.00 | | -3 470.00 |
HK Income tax | 4 746.00 | 17 006.00 | | 4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 205.00 | 747 426.00 | | 782 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 784.00 | 695 801.00 | | 755 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 422.00 | 51 625.00 | | 26 422.00 |
HP References: Equipment leasing | 16 936.00 | 19 075.00 | | 16 936.00 |
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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 | 55 893.00 | | 22 988.00 | 55 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 223.00 | |
I4 DECREASES Grand Total | | 541.00 | 78 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 74 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 671.00 | | 22 987.00 | 51 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 222.00 | | 2.00 | 4 222.00 |
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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 | 15 993.00 | 11 052.00 | 408.00 | 15 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 993.00 | 11 052.00 | 408.00 | 15 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 59 810.00 | 59 810.00 | | 59 810.00 |
8C Staff and Related Accounts | 13 821.00 | 13 821.00 | | 13 821.00 |
8D Social Security and Other Social Organizations | 30 216.00 | 30 216.00 | | 30 216.00 |
UT Other financial assets | 4 119.00 | | | 4 119.00 |
UX Other trade receivables | 251 514.00 | | | 251 514.00 |
UY Staff and related accounts | 5 795.00 | | | 5 795.00 |
VB VAT | 11 962.00 | | | 11 962.00 |
VG Loans with a maturity of up to one year at origin | 16 523.00 | 16 523.00 | | 16 523.00 |
VH Loans with a maturity of more than one year at origin | 33 169.00 | 13 237.00 | 19 932.00 | 33 169.00 |
VJ Loans taken out during the year | 32 285.00 | | | 32 285.00 |
VK Loans repaid during the year | 19 189.00 | | | 19 189.00 |
VM Income taxes | 22 103.00 | | | 22 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 299.00 | | | 30 299.00 |
VS Prepaid expenses | 4 802.00 | | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 594.00 | 326 475.00 | 4 119.00 | 330 594.00 |
VW VAT | 53 795.00 | 53 795.00 | | 53 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 143.00 | 191 211.00 | 19 932.00 | 211 143.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
