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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 925.00 | 1 352.00 | 573.00 | 1 925.00 |
AT Other tangible assets | 14 570.00 | 11 813.00 | 2 757.00 | 14 570.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 16 655.00 | 13 165.00 | 3 490.00 | 16 655.00 |
BX Customers and related accounts | 121 097.00 | 30 099.00 | 90 998.00 | 121 097.00 |
BZ Other receivables | 56 047.00 | | 56 047.00 | 56 047.00 |
CF Cash and cash equivalents | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 179 753.00 | 30 099.00 | 149 655.00 | 179 753.00 |
CO Grand total (0 to V) | 196 408.00 | 43 264.00 | 153 145.00 | 196 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 663.00 | 55 098.00 | | 66 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571.00 | 11 566.00 | | 571.00 |
DL TOTAL (I) | 76 034.00 | 75 463.00 | | 76 034.00 |
DU Loans and Debts from Credit Institutions (3) | 5 591.00 | 13 279.00 | | 5 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 19 383.00 | 13 368.00 | | 19 383.00 |
DY Tax and social security liabilities | 21 708.00 | 40 799.00 | | 21 708.00 |
EA Other liabilities | 30 052.00 | 6 003.00 | | 30 052.00 |
EC TOTAL (IV) | 77 111.00 | 73 449.00 | | 77 111.00 |
EE Grand total (I to V) | 153 145.00 | 148 912.00 | | 153 145.00 |
EG Accrued income and payables due within one year | 77 111.00 | 73 449.00 | | 77 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 591.00 | 13 279.00 | | 5 591.00 |
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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 | | | 168 114.00 | |
FJ Net sales | | | 168 114.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 545.00 | |
FW Other purchases and external expenses | | | 49 279.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 85 374.00 | |
FZ Social Security Contributions | | | 32 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 345.00 | |
GG - OPERATING RESULT (I - II) | | | -3 231.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 295.00 | 5 872.00 | | 17 295.00 |
HD Total exceptional income (VII) | 17 295.00 | 5 872.00 | | 17 295.00 |
HE Exceptional expenses on management operations | 11 415.00 | 1 127.00 | | 11 415.00 |
HH Total exceptional expenses (VIII) | 11 415.00 | 1 127.00 | | 11 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 880.00 | 4 745.00 | | 5 880.00 |
HK Income tax | 1 617.00 | | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 410.00 | 215 330.00 | | 185 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 839.00 | 203 765.00 | | 184 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571.00 | 11 566.00 | | 571.00 |
HP References: Equipment leasing | 12 832.00 | 12 832.00 | | 12 832.00 |
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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 | 16 132.00 | | 625.00 | 16 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -2.00 | 160.00 | |
I4 DECREASES Grand Total | | 102.00 | 16 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104.00 | 16 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 974.00 | | 625.00 | 15 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 11 146.00 | 2 123.00 | 104.00 | 11 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 146.00 | 2 123.00 | 104.00 | 11 146.00 |
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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 | 19 383.00 | 19 383.00 | | 19 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 428.00 | 30 428.00 | | 30 428.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 121 097.00 | 121 097.00 | | 121 097.00 |
VG Loans with a maturity of up to one year at origin | 5 591.00 | 5 591.00 | | 5 591.00 |
VP Miscellaneous | 56 047.00 | 56 047.00 | | 56 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 708.00 | 21 708.00 | | 21 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 304.00 | 177 144.00 | 160.00 | 177 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 111.00 | 77 111.00 | | 77 111.00 |
