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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 522.00 | 9 522.00 | | 9 522.00 |
AT Other tangible assets | 39 002.00 | 37 585.00 | 1 417.00 | 39 002.00 |
BJ TOTAL (I) | 48 524.00 | 47 107.00 | 1 417.00 | 48 524.00 |
BX Customers and related accounts | 38 919.00 | | 38 919.00 | 38 919.00 |
BZ Other receivables | 11 366.00 | | 11 366.00 | 11 366.00 |
CF Cash and cash equivalents | 43 233.00 | | 43 233.00 | 43 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 518.00 | | 93 518.00 | 93 518.00 |
CO Grand total (0 to V) | 142 043.00 | 47 107.00 | 94 936.00 | 142 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 730.00 | 52 290.00 | | 60 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 937.00 | 13 440.00 | | 7 937.00 |
DL TOTAL (I) | 76 918.00 | 73 980.00 | | 76 918.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 2 785.00 | | 217.00 |
DX Trade payables and related accounts | 3 086.00 | 15 969.00 | | 3 086.00 |
DY Tax and social security liabilities | 14 716.00 | 25 964.00 | | 14 716.00 |
EA Other liabilities | | 8 085.00 | | |
EC TOTAL (IV) | 18 018.00 | 52 803.00 | | 18 018.00 |
EE Grand total (I to V) | 94 936.00 | 126 784.00 | | 94 936.00 |
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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 | 167 828.00 | | 167 828.00 | 167 828.00 |
FJ Net sales | 167 828.00 | | 167 828.00 | 167 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 835.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 173 911.00 | |
FW Other purchases and external expenses | | | 75 573.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 57 255.00 | |
FZ Social Security Contributions | | | 22 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 983.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 163 720.00 | |
GG - OPERATING RESULT (I - II) | | | 10 192.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 515.00 | | |
HD Total exceptional income (VII) | | 12 515.00 | | |
HE Exceptional expenses on management operations | 495.00 | 90.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 290.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 12 225.00 | | -495.00 |
HK Income tax | 1 730.00 | | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 911.00 | 176 053.00 | | 173 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 974.00 | 162 613.00 | | 165 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 937.00 | 13 440.00 | | 7 937.00 |
HP References: Equipment leasing | 4 258.00 | 9 474.00 | | 4 258.00 |
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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 | 48 524.00 | | | 48 524.00 |
I4 DECREASES Grand Total | | | 48 524.00 | |
IO DECREASES Total including other intangible assets | | | 9 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 522.00 | | | 9 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 002.00 | | | 39 002.00 |
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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 | 41 124.00 | 5 983.00 | | 41 124.00 |
PE DEPRECIATION Total including other intangible assets | 9 522.00 | | | 9 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 602.00 | 5 983.00 | | 31 602.00 |
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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 | 3 086.00 | 3 086.00 | | 3 086.00 |
8D Social Security and Other Social Organizations | 3 587.00 | 3 587.00 | | 3 587.00 |
8E Income Taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 38 919.00 | | | 38 919.00 |
UZ Social Security, other social security organizations | 429.00 | | | 429.00 |
VB VAT | 7 649.00 | | | 7 649.00 |
VC Group and associates | 3 200.00 | | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 2 568.00 | | | 2 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 285.00 | 50 285.00 | | 50 285.00 |
VW VAT | 7 849.00 | 7 849.00 | | 7 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 018.00 | 18 018.00 | | 18 018.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
