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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 | 295 287.00 | 86 115.00 | 209 172.00 | 295 287.00 |
BH Other financial assets | 21 048.00 | | 21 048.00 | 21 048.00 |
BJ TOTAL (I) | 316 336.00 | 86 115.00 | 230 220.00 | 316 336.00 |
BX Customers and related accounts | 587 863.00 | | 587 863.00 | 587 863.00 |
BZ Other receivables | 159 328.00 | | 159 328.00 | 159 328.00 |
CF Cash and cash equivalents | 4 934.00 | | 4 934.00 | 4 934.00 |
CH Prepaid expenses | 40 372.00 | | 40 372.00 | 40 372.00 |
CJ TOTAL (II) | 792 496.00 | | 792 496.00 | 792 496.00 |
CO Grand total (0 to V) | 1 108 832.00 | 86 115.00 | 1 022 717.00 | 1 108 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -227 217.00 | -337 678.00 | | -227 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 762.00 | 110 461.00 | | 173 762.00 |
DL TOTAL (I) | -50 455.00 | -224 217.00 | | -50 455.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 207.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 851.00 | 564 609.00 | | 741 851.00 |
DX Trade payables and related accounts | 225 744.00 | 182 221.00 | | 225 744.00 |
DY Tax and social security liabilities | 36 481.00 | 30 110.00 | | 36 481.00 |
EA Other liabilities | | 154 858.00 | | |
EB Prepaid income (2) | 68 800.00 | 3 800.00 | | 68 800.00 |
EC TOTAL (IV) | 1 073 172.00 | 935 804.00 | | 1 073 172.00 |
EE Grand total (I to V) | 1 022 717.00 | 711 587.00 | | 1 022 717.00 |
EG Accrued income and payables due within one year | 1 073 172.00 | 935 804.00 | | 1 073 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 207.00 | | 296.00 |
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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 | 1 238 685.00 | | 1 238 685.00 | 1 238 685.00 |
FJ Net sales | 1 238 685.00 | | 1 238 685.00 | 1 238 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 363.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 1 254 045.00 | |
FW Other purchases and external expenses | | | 818 572.00 | |
FX Taxes, duties, and similar payments | | | 12 888.00 | |
FY Salaries and Wages | | | 156 951.00 | |
FZ Social Security Contributions | | | 54 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 074 595.00 | |
GG - OPERATING RESULT (I - II) | | | 179 450.00 | |
GR Interest and similar expenses | | | 5 688.00 | |
GU Total financial expenses (VI) | | | 5 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 602.00 | | |
HD Total exceptional income (VII) | | 602.00 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 045.00 | 1 000 249.00 | | 1 254 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 283.00 | 889 788.00 | | 1 080 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 762.00 | 110 461.00 | | 173 762.00 |
HP References: Equipment leasing | 33 087.00 | 41 621.00 | | 33 087.00 |
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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 | 311 461.00 | | | 311 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 048.00 | |
I4 DECREASES Grand Total | | | 316 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 633.00 | | | 290 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 828.00 | | | 20 828.00 |
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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 | 54 407.00 | 31 709.00 | | 54 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 407.00 | 31 709.00 | | 54 407.00 |
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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 | 225 744.00 | 225 744.00 | | 225 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 851.00 | 741 851.00 | | 741 851.00 |
8L Deferred income | 68 800.00 | 68 800.00 | | 68 800.00 |
UT Other financial assets | 21 048.00 | | 21 048.00 | 21 048.00 |
UY Staff and related accounts | 587 863.00 | 587 863.00 | | 587 863.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VN Other taxes, similar payments | 159 328.00 | 159 328.00 | | 159 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 481.00 | 36 481.00 | | 36 481.00 |
VS Prepaid expenses | 40 372.00 | 40 372.00 | | 40 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 611.00 | 787 562.00 | 21 048.00 | 808 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 172.00 | 1 073 172.00 | | 1 073 172.00 |
