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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
AT Other tangible assets | 22 034.00 | 14 494.00 | 7 540.00 | 22 034.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 26 161.00 | 17 216.00 | 8 945.00 | 26 161.00 |
BX Customers and related accounts | 65 803.00 | 12 908.00 | 52 895.00 | 65 803.00 |
BZ Other receivables | 11 633.00 | | 11 633.00 | 11 633.00 |
CF Cash and cash equivalents | 36 544.00 | | 36 544.00 | 36 544.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 118 273.00 | 12 908.00 | 105 365.00 | 118 273.00 |
CO Grand total (0 to V) | 144 434.00 | 30 124.00 | 114 310.00 | 144 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | | | 10 672.00 |
DD Legal reserve (1) | 1 061.00 | | | 1 061.00 |
DH Retained earnings | 26 732.00 | | | 26 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | | | 2 398.00 |
DL TOTAL (I) | 40 869.00 | | | 40 869.00 |
DU Loans and Debts from Credit Institutions (3) | 6 947.00 | | | 6 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 017.00 | | | 17 017.00 |
DX Trade payables and related accounts | 35 688.00 | | | 35 688.00 |
DY Tax and social security liabilities | 13 584.00 | | | 13 584.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 73 441.00 | | | 73 441.00 |
EE Grand total (I to V) | 114 310.00 | | | 114 310.00 |
EG Accrued income and payables due within one year | 72 902.00 | | | 72 902.00 |
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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 | 172 431.00 | | 172 431.00 | 172 431.00 |
FJ Net sales | 172 431.00 | | 172 431.00 | 172 431.00 |
FO Operating subsidies | | | 1 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 174 490.00 | |
FS Purchases of goods (including customs duties) | | | 6 818.00 | |
FW Other purchases and external expenses | | | 122 183.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 25 651.00 | |
FZ Social Security Contributions | | | 16 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 171 737.00 | |
GG - OPERATING RESULT (I - II) | | | 2 753.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 358.00 | | | 1 358.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HF Exceptional expenses on capital transactions | 8 738.00 | | | 8 738.00 |
HH Total exceptional expenses (VIII) | 9 106.00 | | | 9 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 490.00 | | | 174 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 092.00 | | | 172 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398.00 | | | 2 398.00 |
HP References: Equipment leasing | 3 757.00 | | | 3 757.00 |
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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 | 26 161.00 | | | 26 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | | 26 161.00 | |
IO DECREASES Total including other intangible assets | | | 2 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 722.00 | | | 2 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 034.00 | | | 22 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | | 1 405.00 |
