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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 | 85 119.00 | 51 341.00 | 33 777.00 | 85 119.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 91 419.00 | 51 341.00 | 40 077.00 | 91 419.00 |
BX Customers and related accounts | 339 626.00 | 50 682.00 | 288 944.00 | 339 626.00 |
BZ Other receivables | 37 415.00 | | 37 415.00 | 37 415.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 377 192.00 | 50 682.00 | 326 510.00 | 377 192.00 |
CO Grand total (0 to V) | 468 611.00 | 102 024.00 | 366 587.00 | 468 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 143 528.00 | | | 143 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 797.00 | | | 4 797.00 |
DL TOTAL (I) | 149 426.00 | | | 149 426.00 |
DU Loans and Debts from Credit Institutions (3) | 39 632.00 | | | 39 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 88 008.00 | | | 88 008.00 |
DY Tax and social security liabilities | 69 908.00 | | | 69 908.00 |
EA Other liabilities | 18 612.00 | | | 18 612.00 |
EC TOTAL (IV) | 217 161.00 | | | 217 161.00 |
EE Grand total (I to V) | 366 587.00 | | | 366 587.00 |
EG Accrued income and payables due within one year | 204 813.00 | | | 204 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 095.00 | | | 23 095.00 |
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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 | 504 685.00 | | 504 685.00 | 504 685.00 |
FJ Net sales | 504 685.00 | | 504 685.00 | 504 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 506 643.00 | |
FS Purchases of goods (including customs duties) | | | 251 105.00 | |
FW Other purchases and external expenses | | | 106 853.00 | |
FX Taxes, duties, and similar payments | | | 7 142.00 | |
FY Salaries and Wages | | | 90 209.00 | |
FZ Social Security Contributions | | | 30 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 383.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 497 493.00 | |
GG - OPERATING RESULT (I - II) | | | 9 150.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 955.00 | | | 1 955.00 |
A2 TOTAL ASSETS | 18 987.00 | | | 18 987.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 830.00 | | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 924.00 | | | 506 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 127.00 | | | 502 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 797.00 | | | 4 797.00 |
HP References: Equipment leasing | 1 531.00 | | | 1 531.00 |
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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 | 83 409.00 | | | 83 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 91 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 109.00 | | | 77 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 39 958.00 | 11 384.00 | | 39 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 958.00 | 11 384.00 | | 39 958.00 |
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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 | 88 008.00 | 88 008.00 | | 88 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 613.00 | 19 613.00 | | 19 613.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 339 627.00 | | | 339 627.00 |
VG Loans with a maturity of up to one year at origin | 23 095.00 | 23 095.00 | | 23 095.00 |
VH Loans with a maturity of more than one year at origin | 16 537.00 | 4 189.00 | 12 348.00 | 16 537.00 |
VK Loans repaid during the year | 4 036.00 | | | 4 036.00 |
VP Miscellaneous | 37 416.00 | | | 37 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 909.00 | 69 909.00 | | 69 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 342.00 | 377 042.00 | 6 300.00 | 383 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 162.00 | 204 814.00 | 12 348.00 | 217 162.00 |
