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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 | 687.00 | 135.00 | 552.00 | 687.00 |
AT Other tangible assets | 12 246.00 | 5 697.00 | 6 549.00 | 12 246.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 14 626.00 | 5 832.00 | 8 794.00 | 14 626.00 |
BT Goods | 9 138.00 | | 9 138.00 | 9 138.00 |
BX Customers and related accounts | 60 934.00 | | 60 934.00 | 60 934.00 |
BZ Other receivables | 11 267.00 | | 11 267.00 | 11 267.00 |
CF Cash and cash equivalents | 7 948.00 | | 7 948.00 | 7 948.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 92 483.00 | | 92 483.00 | 92 483.00 |
CO Grand total (0 to V) | 107 110.00 | 5 832.00 | 101 278.00 | 107 110.00 |
CP Shares due in less than one year | 1 693.00 | | | 1 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 762.00 | | | 4 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 482.00 | 5 762.00 | | 9 482.00 |
DL TOTAL (I) | 25 244.00 | 15 762.00 | | 25 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 574.00 | | 350.00 |
DX Trade payables and related accounts | 15 162.00 | 8 959.00 | | 15 162.00 |
DY Tax and social security liabilities | 60 521.00 | 17 547.00 | | 60 521.00 |
EA Other liabilities | | 4 514.00 | | |
EC TOTAL (IV) | 76 033.00 | 33 046.00 | | 76 033.00 |
EE Grand total (I to V) | 101 278.00 | 48 808.00 | | 101 278.00 |
EG Accrued income and payables due within one year | 76 033.00 | 33 046.00 | | 76 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 452.00 | | |
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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 | 230 203.00 | | 230 203.00 | 230 203.00 |
FJ Net sales | 230 203.00 | | 230 203.00 | 230 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 231 766.00 | |
FT Inventory change (goods) | | | -9 138.00 | |
FW Other purchases and external expenses | | | 107 705.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 92 542.00 | |
FZ Social Security Contributions | | | 21 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 217 978.00 | |
GG - OPERATING RESULT (I - II) | | | 13 788.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 844.00 | 618.00 | | 2 844.00 |
HF Exceptional expenses on capital transactions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | 2 844.00 | 2 818.00 | | 2 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 844.00 | -2 818.00 | | -2 844.00 |
HK Income tax | 1 316.00 | 773.00 | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 766.00 | 213 489.00 | | 231 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 283.00 | 207 727.00 | | 222 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 482.00 | 5 762.00 | | 9 482.00 |
HP References: Equipment leasing | 4 885.00 | 7 968.00 | | 4 885.00 |
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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 | 11 840.00 | | 2 786.00 | 11 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693.00 | |
I4 DECREASES Grand Total | | | 14 626.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 246.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 147.00 | | 2 099.00 | 10 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693.00 | | | 1 693.00 |
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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 | 3 109.00 | 2 723.00 | | 3 109.00 |
PE DEPRECIATION Total including other intangible assets | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109.00 | 2 588.00 | | 3 109.00 |
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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 | 15 162.00 | 15 162.00 | | 15 162.00 |
8C Staff and Related Accounts | 8 594.00 | 8 594.00 | | 8 594.00 |
8D Social Security and Other Social Organizations | 32 638.00 | 32 638.00 | | 32 638.00 |
UT Other financial assets | 1 693.00 | 1 693.00 | | 1 693.00 |
UX Other trade receivables | 60 934.00 | | | 60 934.00 |
UZ Social Security, other social security organizations | 527.00 | | | 527.00 |
VB VAT | 481.00 | | | 481.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 3 556.00 | | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 703.00 | | | 6 703.00 |
VS Prepaid expenses | 3 197.00 | | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 091.00 | 77 091.00 | | 77 091.00 |
VW VAT | 17 743.00 | 17 743.00 | | 17 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 033.00 | 76 033.00 | | 76 033.00 |
