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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 693.00 | 3 385.00 | 10 308.00 | 13 693.00 |
AP Buildings | 6 228.00 | 2 881.00 | 3 347.00 | 6 228.00 |
AT Other tangible assets | 6 329.00 | 3 698.00 | 2 631.00 | 6 329.00 |
BJ TOTAL (I) | 26 250.00 | 9 964.00 | 16 286.00 | 26 250.00 |
BX Customers and related accounts | 86 897.00 | | 86 897.00 | 86 897.00 |
BZ Other receivables | 9 126.00 | | 9 126.00 | 9 126.00 |
CD Marketable securities | 9 404.00 | | 9 404.00 | 9 404.00 |
CF Cash and cash equivalents | 13 203.00 | | 13 203.00 | 13 203.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 120 293.00 | | 120 293.00 | 120 293.00 |
CO Grand total (0 to V) | 146 543.00 | 9 964.00 | 136 579.00 | 146 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 55 889.00 | 33 232.00 | | 55 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 789.00 | 22 656.00 | | 2 789.00 |
DL TOTAL (I) | 64 178.00 | 61 389.00 | | 64 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 270.00 | | 2 074.00 |
DX Trade payables and related accounts | 48 699.00 | 6 681.00 | | 48 699.00 |
DY Tax and social security liabilities | 17 668.00 | 12 440.00 | | 17 668.00 |
EA Other liabilities | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 72 401.00 | 19 391.00 | | 72 401.00 |
EE Grand total (I to V) | 136 579.00 | 80 780.00 | | 136 579.00 |
EI Including equity loans | 2 074.00 | | | 2 074.00 |
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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 | 257 996.00 | | 257 996.00 | 257 996.00 |
FJ Net sales | 257 996.00 | | 257 996.00 | 257 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 998.00 | |
FW Other purchases and external expenses | | | 188 247.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 58 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 492.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 252 424.00 | |
GG - OPERATING RESULT (I - II) | | | 5 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 27.00 | |
GT Net expenses on sales of marketable securities | | | 388.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 315.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 315.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -315.00 | | -52.00 |
HK Income tax | 2 322.00 | 4 049.00 | | 2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 002.00 | 185 642.00 | | 258 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 213.00 | 162 986.00 | | 255 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 789.00 | 22 656.00 | | 2 789.00 |
HP References: Equipment leasing | 23 544.00 | 19 276.00 | | 23 544.00 |
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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 | 11 663.00 | | 14 587.00 | 11 663.00 |
I4 DECREASES Grand Total | | | 26 250.00 | |
IO DECREASES Total including other intangible assets | | | 13 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 557.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 663.00 | | 894.00 | 11 663.00 |
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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 | 5 472.00 | 4 492.00 | | 5 472.00 |
PE DEPRECIATION Total including other intangible assets | | 3 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 472.00 | 1 107.00 | | 5 472.00 |
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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 | 48 699.00 | 48 699.00 | | 48 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 86 897.00 | 86.00 | | 86 897.00 |
VB VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VI Group and Associates | 2 074.00 | 2 074.00 | | 2 074.00 |
VM Income taxes | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 686.00 | 97 686.00 | | 97 686.00 |
VW VAT | 17 668.00 | 17 668.00 | | 17 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 401.00 | 72 401.00 | | 72 401.00 |
