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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 | 31 157.00 | 26 215.00 | 4 941.00 | 31 157.00 |
BH Other financial assets | 4 702.00 | | 4 702.00 | 4 702.00 |
BJ TOTAL (I) | 35 860.00 | 26 215.00 | 9 644.00 | 35 860.00 |
BX Customers and related accounts | 148 761.00 | 89 253.00 | 59 507.00 | 148 761.00 |
BZ Other receivables | 86 027.00 | | 86 027.00 | 86 027.00 |
CF Cash and cash equivalents | 16 620.00 | | 16 620.00 | 16 620.00 |
CH Prepaid expenses | 20 675.00 | | 20 675.00 | 20 675.00 |
CJ TOTAL (II) | 272 084.00 | 89 253.00 | 182 831.00 | 272 084.00 |
CO Grand total (0 to V) | 307 945.00 | 115 469.00 | 192 475.00 | 307 945.00 |
CR Shares due in more than one year | 107 104.00 | | | 107 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 358.00 | | | 1 358.00 |
DH Retained earnings | -143 504.00 | | | -143 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852.00 | | | 852.00 |
DL TOTAL (I) | -13 793.00 | | | -13 793.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 120.00 | | | 49 120.00 |
DX Trade payables and related accounts | 77 792.00 | | | 77 792.00 |
DY Tax and social security liabilities | 78 850.00 | | | 78 850.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 206 269.00 | | | 206 269.00 |
EE Grand total (I to V) | 192 475.00 | | | 192 475.00 |
EG Accrued income and payables due within one year | 206 269.00 | | | 206 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 288 791.00 | 4 320.00 | 293 111.00 | 288 791.00 |
FJ Net sales | 288 791.00 | 4 320.00 | 293 111.00 | 288 791.00 |
FO Operating subsidies | | | 1 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 596.00 | |
FR Total operating income (I) | | | 297 963.00 | |
FW Other purchases and external expenses | | | 166 323.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 86 446.00 | |
FZ Social Security Contributions | | | 35 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 421.00 | |
GG - OPERATING RESULT (I - II) | | | 3 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 596.00 | | | 3 596.00 |
A2 TOTAL ASSETS | 8 608.00 | | | 8 608.00 |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | 3 131.00 | | | 3 131.00 |
HH Total exceptional expenses (VIII) | 3 131.00 | | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 249.00 | | | 299 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 396.00 | | | 298 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852.00 | | | 852.00 |
HP References: Equipment leasing | 1 722.00 | | | 1 722.00 |
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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 | 33 814.00 | | | 33 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 703.00 | |
I4 DECREASES Grand Total | | | 35 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 111.00 | | | 29 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 703.00 | | | 4 703.00 |
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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 | 24 102.00 | 2 114.00 | | 24 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 102.00 | 2 114.00 | | 24 102.00 |
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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 | 77 792.00 | 77 792.00 | | 77 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 433.00 | 49 433.00 | | 49 433.00 |
UT Other financial assets | 4 703.00 | | | 4 703.00 |
UX Other trade receivables | 148 761.00 | | | 148 761.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VP Miscellaneous | 86 027.00 | | | 86 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 850.00 | 78 850.00 | | 78 850.00 |
VS Prepaid expenses | 20 675.00 | | | 20 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 167.00 | 148 360.00 | 111 807.00 | 260 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 270.00 | 206 270.00 | | 206 270.00 |
