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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 | 55 040.00 | 40 544.00 | 14 497.00 | 55 040.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 59 913.00 | 40 544.00 | 19 369.00 | 59 913.00 |
BX Customers and related accounts | 46 793.00 | | 46 793.00 | 46 793.00 |
BZ Other receivables | 3 377.00 | | 3 377.00 | 3 377.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 4 151.00 | | 4 151.00 | 4 151.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 54 486.00 | | 54 486.00 | 54 486.00 |
CO Grand total (0 to V) | 114 399.00 | 40 544.00 | 73 855.00 | 114 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | -23 821.00 | -29 583.00 | | -23 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 893.00 | 5 763.00 | | 16 893.00 |
DL TOTAL (I) | 3 632.00 | -13 261.00 | | 3 632.00 |
DU Loans and Debts from Credit Institutions (3) | 6 146.00 | 8 829.00 | | 6 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 440.00 | 39 396.00 | | 36 440.00 |
DX Trade payables and related accounts | 8 996.00 | 7 365.00 | | 8 996.00 |
DY Tax and social security liabilities | 18 408.00 | 12 585.00 | | 18 408.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 70 223.00 | 68 175.00 | | 70 223.00 |
EE Grand total (I to V) | 73 855.00 | 54 914.00 | | 73 855.00 |
EG Accrued income and payables due within one year | 70 223.00 | 68 175.00 | | 70 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 146.00 | 8 829.00 | | 6 146.00 |
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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 | 173 945.00 | | 173 945.00 | 173 945.00 |
FJ Net sales | 173 945.00 | | 173 945.00 | 173 945.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 173 961.00 | |
FW Other purchases and external expenses | | | 98 538.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 34 236.00 | |
FZ Social Security Contributions | | | 8 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 335.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 149 374.00 | |
GG - OPERATING RESULT (I - II) | | | 24 587.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -852.00 | | |
HB Exceptional income from capital transactions | | 378.00 | | |
HD Total exceptional income (VII) | | 378.00 | | |
HE Exceptional expenses on management operations | 7 645.00 | 3 901.00 | | 7 645.00 |
HH Total exceptional expenses (VIII) | 7 645.00 | 3 901.00 | | 7 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 645.00 | -3 523.00 | | -7 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 961.00 | 80 179.00 | | 173 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 069.00 | 74 417.00 | | 157 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 893.00 | 5 763.00 | | 16 893.00 |
HP References: Equipment leasing | 5 932.00 | | | 5 932.00 |
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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 | 54 629.00 | | 5 654.00 | 54 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 4 872.00 | |
I4 DECREASES Grand Total | | 370.00 | 59 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 390.00 | | 1 650.00 | 53 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238.00 | | 4 004.00 | 1 238.00 |
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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 | 33 209.00 | 7 335.00 | | 33 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 209.00 | 7 335.00 | | 33 209.00 |
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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 | 8 996.00 | 8 996.00 | | 8 996.00 |
8C Staff and Related Accounts | 5 386.00 | 5 386.00 | | 5 386.00 |
8D Social Security and Other Social Organizations | 3 972.00 | 3 972.00 | | 3 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
UX Other trade receivables | 46 793.00 | 46 793.00 | | 46 793.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VG Loans with a maturity of up to one year at origin | 6 146.00 | 6 146.00 | | 6 146.00 |
VI Group and Associates | 36 440.00 | 36 440.00 | | 36 440.00 |
VM Income taxes | 1 756.00 | 1 756.00 | | 1 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 161.00 | 50 289.00 | 4 872.00 | 55 161.00 |
VW VAT | 8 569.00 | 8 569.00 | | 8 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 223.00 | 70 223.00 | | 70 223.00 |
