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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 228.00 | 8 893.00 | 26 335.00 | 35 228.00 |
BH Other financial assets | 4 179.00 | | 4 179.00 | 4 179.00 |
BJ TOTAL (I) | 51 407.00 | 8 893.00 | 42 514.00 | 51 407.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 15 605.00 | | 15 605.00 | 15 605.00 |
CF Cash and cash equivalents | 11 823.00 | | 11 823.00 | 11 823.00 |
CH Prepaid expenses | 11 021.00 | | 11 021.00 | 11 021.00 |
CJ TOTAL (II) | 86 448.00 | | 86 448.00 | 86 448.00 |
CO Grand total (0 to V) | 137 855.00 | 8 893.00 | 128 962.00 | 137 855.00 |
CP Shares due in less than one year | 4 179.00 | | | 4 179.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 943.00 | 78 943.00 | | 78 943.00 |
DH Retained earnings | -29 735.00 | -18 800.00 | | -29 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 906.00 | -10 935.00 | | 7 906.00 |
DL TOTAL (I) | 68 115.00 | 60 209.00 | | 68 115.00 |
DU Loans and Debts from Credit Institutions (3) | 14 805.00 | 6 817.00 | | 14 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | | | 29 000.00 |
DX Trade payables and related accounts | 4 182.00 | 1 766.00 | | 4 182.00 |
DY Tax and social security liabilities | 11 246.00 | 3 509.00 | | 11 246.00 |
EA Other liabilities | 1 614.00 | 1 969.00 | | 1 614.00 |
EC TOTAL (IV) | 60 847.00 | 14 061.00 | | 60 847.00 |
EE Grand total (I to V) | 128 962.00 | 74 269.00 | | 128 962.00 |
EG Accrued income and payables due within one year | 60 847.00 | 14 061.00 | | 60 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 109 000.00 | | 109 000.00 | 109 000.00 |
FJ Net sales | 109 000.00 | | 109 000.00 | 109 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 003.00 | |
FW Other purchases and external expenses | | | 25 652.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 35 995.00 | |
FZ Social Security Contributions | | | 29 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 162.00 | |
GG - OPERATING RESULT (I - II) | | | 6 840.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 428.00 | | |
A2 TOTAL ASSETS | 29 252.00 | 34 665.00 | | 29 252.00 |
HB Exceptional income from capital transactions | 19 000.00 | 8 500.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 8 500.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 15 554.00 | | | 15 554.00 |
HH Total exceptional expenses (VIII) | 15 729.00 | | | 15 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 271.00 | 8 500.00 | | 3 271.00 |
HK Income tax | 517.00 | | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 003.00 | 114 929.00 | | 128 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 096.00 | 125 863.00 | | 120 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 906.00 | -10 935.00 | | 7 906.00 |
HP References: Equipment leasing | | -3 620.00 | | |
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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 | 51 407.00 | | 37 650.00 | 51 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 179.00 | |
I4 DECREASES Grand Total | | 37 650.00 | 51 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 650.00 | 35 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 228.00 | | 37 650.00 | 35 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 179.00 | | | 16 179.00 |
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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 | 8 894.00 | 22 096.00 | 22 096.00 | 8 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 894.00 | 22 096.00 | 22 096.00 | 8 894.00 |
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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 | 4 182.00 | 4 182.00 | | 4 182.00 |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 4 179.00 | 4 179.00 | | 4 179.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 14 633.00 | 14 633.00 | | 14 633.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VJ Loans taken out during the year | 28 672.00 | | | 28 672.00 |
VK Loans repaid during the year | 28 672.00 | | | 28 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 11 021.00 | 11 021.00 | | 11 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 78 804.00 | | |
VW VAT | 9 985.00 | 9 985.00 | | 9 985.00 |
