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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 | 5 803.00 | 1 240.00 | 4 563.00 | 5 803.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 23 508.00 | 1 240.00 | 22 268.00 | 23 508.00 |
BX Customers and related accounts | 26 085.00 | | 26 085.00 | 26 085.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 14 150.00 | | 14 150.00 | 14 150.00 |
CJ TOTAL (II) | 41 723.00 | | 41 723.00 | 41 723.00 |
CO Grand total (0 to V) | 65 232.00 | 1 240.00 | 63 992.00 | 65 232.00 |
CU Other investments | 16 800.00 | | 16 800.00 | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 800.00 | 17 800.00 | | 17 800.00 |
DH Retained earnings | 210.00 | -57.00 | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843.00 | 267.00 | | 843.00 |
DL TOTAL (I) | 18 853.00 | 18 010.00 | | 18 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 104.00 | | 292.00 |
DX Trade payables and related accounts | 6 154.00 | 7 265.00 | | 6 154.00 |
DY Tax and social security liabilities | 38 693.00 | 34 455.00 | | 38 693.00 |
EC TOTAL (IV) | 45 138.00 | 41 825.00 | | 45 138.00 |
EE Grand total (I to V) | 63 992.00 | 59 835.00 | | 63 992.00 |
EG Accrued income and payables due within one year | 45 138.00 | 41 825.00 | | 45 138.00 |
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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 | 199 091.00 | | 199 091.00 | 199 091.00 |
FJ Net sales | 199 091.00 | | 199 091.00 | 199 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 296.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 209 392.00 | |
FW Other purchases and external expenses | | | 64 172.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 95 875.00 | |
FZ Social Security Contributions | | | 39 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 206 136.00 | |
GG - OPERATING RESULT (I - II) | | | 3 256.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 296.00 | | | 10 296.00 |
HA Exceptional income from management transactions | | 594.00 | | |
HB Exceptional income from capital transactions | 1 130.00 | | | 1 130.00 |
HD Total exceptional income (VII) | 1 130.00 | 594.00 | | 1 130.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 91.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | 503.00 | | 573.00 |
HK Income tax | 2 882.00 | 394.00 | | 2 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 522.00 | 202 946.00 | | 210 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 678.00 | 202 678.00 | | 209 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843.00 | 267.00 | | 843.00 |
HP References: Equipment leasing | | 2 453.00 | | |
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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 | 18 815.00 | | 5 323.00 | 18 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 17 705.00 | |
I4 DECREASES Grand Total | | 631.00 | 23 508.00 | |
IO DECREASES Total including other intangible assets | | 630.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 803.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939.00 | | 3 863.00 | 1 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 876.00 | | 830.00 | 16 876.00 |
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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 | 120.00 | 1 193.00 | 74.00 | 120.00 |
PE DEPRECIATION Total including other intangible assets | | 74.00 | 74.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 1 119.00 | | 120.00 |
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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 | 6 153.00 | 6 153.00 | | 6 153.00 |
8C Staff and Related Accounts | 7 019.00 | 7 019.00 | | 7 019.00 |
8D Social Security and Other Social Organizations | 13 186.00 | 13 186.00 | | 13 186.00 |
8E Income Taxes | 2 882.00 | 2 882.00 | | 2 882.00 |
UT Other financial assets | 905.00 | | 905.00 | 905.00 |
UX Other trade receivables | 26 085.00 | 26 085.00 | | 26 085.00 |
VB VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 478.00 | 27 573.00 | 905.00 | 28 478.00 |
VW VAT | 14 503.00 | 14 503.00 | | 14 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 138.00 | 45 138.00 | | 45 138.00 |
