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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 632.00 | 144.00 | 488.00 | 632.00 |
AT Other tangible assets | 987.00 | 495.00 | 492.00 | 987.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 3 084.00 | 639.00 | 2 445.00 | 3 084.00 |
BX Customers and related accounts | 115 071.00 | | 115 071.00 | 115 071.00 |
BZ Other receivables | 17 126.00 | | 17 126.00 | 17 126.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 3 830.00 | | 3 830.00 | 3 830.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 138 160.00 | | 138 160.00 | 138 160.00 |
CO Grand total (0 to V) | 141 245.00 | 639.00 | 140 605.00 | 141 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300.00 | 7 300.00 | | 7 300.00 |
DH Retained earnings | -752.00 | -2 144.00 | | -752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 060.00 | 1 391.00 | | 27 060.00 |
DL TOTAL (I) | 33 608.00 | 6 548.00 | | 33 608.00 |
DU Loans and Debts from Credit Institutions (3) | 26 910.00 | 13 582.00 | | 26 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | | | 1 744.00 |
DX Trade payables and related accounts | 12 322.00 | 6 791.00 | | 12 322.00 |
DY Tax and social security liabilities | 66 022.00 | 46 957.00 | | 66 022.00 |
EC TOTAL (IV) | 106 998.00 | 67 330.00 | | 106 998.00 |
EE Grand total (I to V) | 140 605.00 | 73 877.00 | | 140 605.00 |
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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 | | | 594 146.00 | |
FJ Net sales | | | 594 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 597 488.00 | |
FW Other purchases and external expenses | | | 209 805.00 | |
FX Taxes, duties, and similar payments | | | 6 637.00 | |
FY Salaries and Wages | | | 277 428.00 | |
FZ Social Security Contributions | | | 54 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 549 223.00 | |
GG - OPERATING RESULT (I - II) | | | 48 265.00 | |
GL Other interest and similar income | | | 2 378.00 | |
GP Total financial income (V) | | | 2 378.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169.00 | | |
HB Exceptional income from capital transactions | 1 263.00 | | | 1 263.00 |
HD Total exceptional income (VII) | 1 263.00 | 169.00 | | 1 263.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 21 906.00 | 2 656.00 | | 21 906.00 |
HH Total exceptional expenses (VIII) | 21 995.00 | 2 656.00 | | 21 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 732.00 | -2 487.00 | | -20 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 129.00 | 207 197.00 | | 601 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 069.00 | 205 806.00 | | 574 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 060.00 | 1 391.00 | | 27 060.00 |
HP References: Equipment leasing | 39 137.00 | 14 821.00 | | 39 137.00 |
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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 | 2 908.00 | | 2 819.00 | 2 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | 2 642.00 | 3 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 642.00 | 1 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 642.00 | | 1 619.00 | 2 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 1 200.00 | 265.00 |
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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 | 2 642.00 | 639.00 | 2 642.00 | 2 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642.00 | 639.00 | 2 642.00 | 2 642.00 |
