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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 | 53 390.00 | 33 209.00 | 20 181.00 | 53 390.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 54 629.00 | 33 209.00 | 21 420.00 | 54 629.00 |
BX Customers and related accounts | 24 301.00 | | 24 301.00 | 24 301.00 |
BZ Other receivables | 4 132.00 | | 4 132.00 | 4 132.00 |
CF Cash and cash equivalents | 4 950.00 | | 4 950.00 | 4 950.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 33 495.00 | | 33 495.00 | 33 495.00 |
CO Grand total (0 to V) | 88 123.00 | 33 209.00 | 54 914.00 | 88 123.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | -29 583.00 | -18 293.00 | | -29 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 763.00 | -11 290.00 | | 5 763.00 |
DL TOTAL (I) | -13 261.00 | -19 023.00 | | -13 261.00 |
DU Loans and Debts from Credit Institutions (3) | 8 829.00 | 1 669.00 | | 8 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 396.00 | 44 686.00 | | 39 396.00 |
DX Trade payables and related accounts | 7 365.00 | 7 341.00 | | 7 365.00 |
DY Tax and social security liabilities | 12 585.00 | 17 046.00 | | 12 585.00 |
EA Other liabilities | | 378.00 | | |
EC TOTAL (IV) | 68 175.00 | 71 120.00 | | 68 175.00 |
EE Grand total (I to V) | 54 914.00 | 52 097.00 | | 54 914.00 |
EG Accrued income and payables due within one year | 68 175.00 | 71 120.00 | | 68 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 829.00 | 1 669.00 | | 8 829.00 |
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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 | 79 753.00 | | 79 753.00 | 79 753.00 |
FJ Net sales | 79 753.00 | | 79 753.00 | 79 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 79 801.00 | |
FW Other purchases and external expenses | | | 29 931.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 25 812.00 | |
FZ Social Security Contributions | | | 5 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 395.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 70 426.00 | |
GG - OPERATING RESULT (I - II) | | | 9 376.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 545.00 | | |
A2 TOTAL ASSETS | -852.00 | 5 568.00 | | -852.00 |
HB Exceptional income from capital transactions | 378.00 | | | 378.00 |
HC Reversals of provisions and transfers of expenses | | 19 700.00 | | |
HD Total exceptional income (VII) | 378.00 | 19 700.00 | | 378.00 |
HE Exceptional expenses on management operations | 3 901.00 | 4 424.00 | | 3 901.00 |
HF Exceptional expenses on capital transactions | | 9 399.00 | | |
HH Total exceptional expenses (VIII) | 3 901.00 | 13 822.00 | | 3 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 523.00 | 5 878.00 | | -3 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 179.00 | 76 734.00 | | 80 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 417.00 | 88 024.00 | | 74 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 763.00 | -11 290.00 | | 5 763.00 |
HP References: Equipment leasing | 2 100.00 | 5 039.00 | | 2 100.00 |
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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 | 54 027.00 | | 601.00 | 54 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238.00 | |
I4 DECREASES Grand Total | | | 54 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 791.00 | | 599.00 | 52 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | 2.00 | 1 236.00 |
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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 | 25 814.00 | 7 395.00 | | 25 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 814.00 | 7 395.00 | | 25 814.00 |
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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 | 7 365.00 | 7 365.00 | | 7 365.00 |
8C Staff and Related Accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
8D Social Security and Other Social Organizations | 4 477.00 | 4 477.00 | | 4 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 1 238.00 | | | 1 238.00 |
UX Other trade receivables | 24 301.00 | | | 24 301.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 769.00 | | | 769.00 |
VG Loans with a maturity of up to one year at origin | 8 829.00 | 8 829.00 | | 8 829.00 |
VI Group and Associates | 39 396.00 | 39 396.00 | | 39 396.00 |
VK Loans repaid during the year | 351.00 | | | 351.00 |
VM Income taxes | 1 669.00 | | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | | | 1 693.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 783.00 | 28 545.00 | 1 238.00 | 29 783.00 |
VW VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 175.00 | 68 175.00 | | 68 175.00 |
