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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 | 211.00 | 211.00 | | 211.00 |
AT Other tangible assets | 35 694.00 | 21 445.00 | 14 249.00 | 35 694.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 36 056.00 | 21 657.00 | 14 399.00 | 36 056.00 |
BX Customers and related accounts | 29 552.00 | | 29 552.00 | 29 552.00 |
BZ Other receivables | 48 805.00 | | 48 805.00 | 48 805.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 81 679.00 | | 81 679.00 | 81 679.00 |
CO Grand total (0 to V) | 117 736.00 | 21 657.00 | 96 078.00 | 117 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 49 900.00 | | | 49 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 763.00 | | | 17 763.00 |
DL TOTAL (I) | 68 213.00 | | | 68 213.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | | | 1 042.00 |
DX Trade payables and related accounts | 15 901.00 | | | 15 901.00 |
DY Tax and social security liabilities | 10 682.00 | | | 10 682.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 27 865.00 | | | 27 865.00 |
EE Grand total (I to V) | 96 078.00 | | | 96 078.00 |
EG Accrued income and payables due within one year | 27 865.00 | | | 27 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 146 598.00 | | 146 598.00 | 146 598.00 |
FJ Net sales | 146 598.00 | | 146 598.00 | 146 598.00 |
FR Total operating income (I) | | | 146 599.00 | |
FW Other purchases and external expenses | | | 52 286.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 66 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 072.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 957.00 | |
GG - OPERATING RESULT (I - II) | | | 21 641.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 3 538.00 | | | 3 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 599.00 | | | 146 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 836.00 | | | 128 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 763.00 | | | 17 763.00 |
HP References: Equipment leasing | 11 676.00 | | | 11 676.00 |
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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 | 24 911.00 | | | 24 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 36 057.00 | |
IO DECREASES Total including other intangible assets | | | 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 212.00 | | | 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 549.00 | | | 24 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 15 585.00 | 6 073.00 | | 15 585.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 373.00 | 6 073.00 | | 15 373.00 |
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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 | 15 902.00 | 15 902.00 | | 15 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 29 552.00 | 29 552.00 | | 29 552.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VP Miscellaneous | 48 806.00 | 48 806.00 | | 48 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 682.00 | 10 682.00 | | 10 682.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 211.00 | 80 061.00 | 150.00 | 80 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 865.00 | 27 865.00 | | 27 865.00 |
