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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 | 8 150.00 | 4 394.00 | 3 755.00 | 8 150.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 10 283.00 | 4 394.00 | 5 889.00 | 10 283.00 |
BX Customers and related accounts | 6 947.00 | | 6 947.00 | 6 947.00 |
BZ Other receivables | 175 525.00 | | 175 525.00 | 175 525.00 |
CF Cash and cash equivalents | 17 112.00 | | 17 112.00 | 17 112.00 |
CJ TOTAL (II) | 199 584.00 | | 199 584.00 | 199 584.00 |
CO Grand total (0 to V) | 209 867.00 | 4 394.00 | 205 472.00 | 209 867.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 44 203.00 | 13 794.00 | | 44 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 561.00 | 30 409.00 | | 14 561.00 |
DL TOTAL (I) | 60 414.00 | 45 853.00 | | 60 414.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 92.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 069.00 | 174 037.00 | | 120 069.00 |
DX Trade payables and related accounts | 6 787.00 | 7 723.00 | | 6 787.00 |
DY Tax and social security liabilities | 18 119.00 | 17 164.00 | | 18 119.00 |
EA Other liabilities | | 8 920.00 | | |
EC TOTAL (IV) | 145 058.00 | 207 936.00 | | 145 058.00 |
EE Grand total (I to V) | 205 472.00 | 253 788.00 | | 205 472.00 |
EG Accrued income and payables due within one year | 145 058.00 | 207 935.00 | | 145 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 92.00 | | 84.00 |
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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 | 112 517.00 | | 112 517.00 | 112 517.00 |
FJ Net sales | 112 517.00 | | 112 517.00 | 112 517.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 112 557.00 | |
FW Other purchases and external expenses | | | 39 873.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 15 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 95 966.00 | |
GG - OPERATING RESULT (I - II) | | | 16 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 097.00 | 164.00 | | 1 097.00 |
HD Total exceptional income (VII) | 1 097.00 | 164.00 | | 1 097.00 |
HE Exceptional expenses on management operations | 176.00 | 113.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 113.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | 51.00 | | 921.00 |
HK Income tax | 2 601.00 | 5 386.00 | | 2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 654.00 | 94 161.00 | | 113 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 093.00 | 63 752.00 | | 99 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 561.00 | 30 409.00 | | 14 561.00 |
HP References: Equipment leasing | 4 975.00 | 4 975.00 | | 4 975.00 |
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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 | 8 026.00 | | | 8 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133.00 | |
I4 DECREASES Grand Total | | | 10 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 026.00 | | | 6 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 813.00 | 1 582.00 | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813.00 | 1 582.00 | | 2 813.00 |
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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 | 6 787.00 | 6 787.00 | | 6 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 069.00 | 120 069.00 | | 120 069.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 6 947.00 | 6 947.00 | | 6 947.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VP Miscellaneous | 175 525.00 | 175 525.00 | | 175 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 119.00 | 18 119.00 | | 18 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 605.00 | 182 472.00 | 133.00 | 182 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 058.00 | 145 058.00 | | 145 058.00 |
