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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 | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | 51 130.00 | 18 432.00 | 32 698.00 | 51 130.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 57 230.00 | 18 432.00 | 38 798.00 | 57 230.00 |
BX Customers and related accounts | 24 805.00 | | 24 805.00 | 24 805.00 |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CD Marketable securities | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 41 858.00 | | 41 858.00 | 41 858.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 71 116.00 | | 71 116.00 | 71 116.00 |
CO Grand total (0 to V) | 128 346.00 | 18 432.00 | 109 914.00 | 128 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 359.00 | 34 359.00 | | 34 359.00 |
DH Retained earnings | -22 020.00 | -3 348.00 | | -22 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 283.00 | -18 672.00 | | 34 283.00 |
DL TOTAL (I) | 47 722.00 | 13 439.00 | | 47 722.00 |
DU Loans and Debts from Credit Institutions (3) | 36 761.00 | 54 281.00 | | 36 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 342.00 | 286.00 | | 16 342.00 |
DX Trade payables and related accounts | 2 949.00 | 2 579.00 | | 2 949.00 |
DY Tax and social security liabilities | 6 138.00 | 5 506.00 | | 6 138.00 |
EC TOTAL (IV) | 62 191.00 | 62 653.00 | | 62 191.00 |
EE Grand total (I to V) | 109 914.00 | 76 092.00 | | 109 914.00 |
EG Accrued income and payables due within one year | 56 457.00 | 55 764.00 | | 56 457.00 |
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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 | 298 289.00 | | 298 289.00 | 298 289.00 |
FJ Net sales | 298 289.00 | | 298 289.00 | 298 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 207.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 302 500.00 | |
FW Other purchases and external expenses | | | 150 894.00 | |
FX Taxes, duties, and similar payments | | | 18 180.00 | |
FY Salaries and Wages | | | 64 507.00 | |
FZ Social Security Contributions | | | 20 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 212.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 499.00 | |
GG - OPERATING RESULT (I - II) | | | 40 001.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 50.00 | | 421.00 |
HD Total exceptional income (VII) | 421.00 | 50.00 | | 421.00 |
HE Exceptional expenses on management operations | 200.00 | 5 237.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 5 237.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | -5 187.00 | | 221.00 |
HK Income tax | 5 257.00 | | | 5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 936.00 | 219 645.00 | | 302 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 652.00 | 238 317.00 | | 268 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 283.00 | -18 672.00 | | 34 283.00 |
HP References: Equipment leasing | 8 468.00 | 10 055.00 | | 8 468.00 |
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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 | 51 731.00 | | 5 500.00 | 51 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 57 231.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 131.00 | | | 51 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | 10 220.00 | 8 212.00 | | 10 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 220.00 | 8 212.00 | | 10 220.00 |
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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8C Staff and Related Accounts | 665.00 | 665.00 | | 665.00 |
8E Income Taxes | 4 862.00 | 4 862.00 | | 4 862.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 24 805.00 | 24 805.00 | | 24 805.00 |
VG Loans with a maturity of up to one year at origin | 36 762.00 | 31 027.00 | 5 734.00 | 36 762.00 |
VI Group and Associates | 16 342.00 | 16 342.00 | | 16 342.00 |
VK Loans repaid during the year | 7 509.00 | | | 7 509.00 |
VM Income taxes | 2 388.00 | 2 388.00 | | 2 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 435.00 | 34 435.00 | | 34 435.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 192.00 | 56 458.00 | 5 734.00 | 62 192.00 |
