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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
AT Other tangible assets | 25 812.00 | 11 598.00 | 14 214.00 | 25 812.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 27 980.00 | 13 065.00 | 14 914.00 | 27 980.00 |
BX Customers and related accounts | 79 982.00 | | 79 982.00 | 79 982.00 |
BZ Other receivables | 8 402.00 | | 8 402.00 | 8 402.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 89 024.00 | | 89 024.00 | 89 024.00 |
CO Grand total (0 to V) | 117 004.00 | 13 065.00 | 103 939.00 | 117 004.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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) | 420.00 | 420.00 | | 420.00 |
DG Other reserves | 7 988.00 | 7 988.00 | | 7 988.00 |
DH Retained earnings | -23 785.00 | -35 765.00 | | -23 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 895.00 | 11 980.00 | | 11 895.00 |
DL TOTAL (I) | 4 018.00 | -7 876.00 | | 4 018.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 5 808.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 6 664.00 | | 1 821.00 |
DX Trade payables and related accounts | 50 005.00 | 35 399.00 | | 50 005.00 |
DY Tax and social security liabilities | 35 227.00 | 28 885.00 | | 35 227.00 |
EA Other liabilities | 12 751.00 | 9 213.00 | | 12 751.00 |
EC TOTAL (IV) | 99 920.00 | 85 969.00 | | 99 920.00 |
EE Grand total (I to V) | 103 939.00 | 78 093.00 | | 103 939.00 |
EG Accrued income and payables due within one year | 99 920.00 | 85 969.00 | | 99 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 5 808.00 | | 118.00 |
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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 | 263 930.00 | | 263 930.00 | 263 930.00 |
FJ Net sales | 263 930.00 | | 263 930.00 | 263 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 263 930.00 | |
FW Other purchases and external expenses | | | 145 228.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 74 980.00 | |
FZ Social Security Contributions | | | 18 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 941.00 | |
GG - OPERATING RESULT (I - II) | | | 16 989.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 965.00 | 5 220.00 | | 10 965.00 |
HA Exceptional income from management transactions | 2 025.00 | 1 945.00 | | 2 025.00 |
HD Total exceptional income (VII) | 2 025.00 | 1 945.00 | | 2 025.00 |
HE Exceptional expenses on management operations | 6 592.00 | 2 277.00 | | 6 592.00 |
HH Total exceptional expenses (VIII) | 6 592.00 | 2 277.00 | | 6 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 567.00 | -333.00 | | -4 567.00 |
HK Income tax | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 955.00 | 214 661.00 | | 265 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 060.00 | 202 681.00 | | 254 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 895.00 | 11 980.00 | | 11 895.00 |
HP References: Equipment leasing | | 4 113.00 | | |
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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 | 27 082.00 | | 897.00 | 27 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 27 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467.00 | | | 1 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 915.00 | | 897.00 | 24 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 9 223.00 | 3 843.00 | | 9 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 755.00 | 3 843.00 | | 7 755.00 |
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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 | 50 005.00 | 50 005.00 | | 50 005.00 |
8C Staff and Related Accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
8D Social Security and Other Social Organizations | 8 376.00 | 8 376.00 | | 8 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 751.00 | 12 751.00 | | 12 751.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 79 982.00 | 79 982.00 | | 79 982.00 |
VB VAT | 7 532.00 | 7 532.00 | | 7 532.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VM Income taxes | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 724.00 | 89 724.00 | | 89 724.00 |
VW VAT | 22 963.00 | 22 963.00 | | 22 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 920.00 | 99 920.00 | | 99 920.00 |
