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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 985.00 | 1 893.00 | 92.00 | 1 985.00 |
BX Customers and related accounts | 13 189.00 | | 13 189.00 | 13 189.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 7 466.00 | | 7 466.00 | 7 466.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 23 088.00 | | 23 088.00 | 23 088.00 |
CO Grand total (0 to V) | 25 073.00 | 1 893.00 | 23 180.00 | 25 073.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DH Retained earnings | -254.00 | -7 976.00 | | -254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 987.00 | 7 722.00 | | 6 987.00 |
DL TOTAL (I) | 15 863.00 | 8 876.00 | | 15 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | 5 000.00 | | 3 484.00 |
DX Trade payables and related accounts | 2 368.00 | 961.00 | | 2 368.00 |
DY Tax and social security liabilities | 1 465.00 | 1 817.00 | | 1 465.00 |
EC TOTAL (IV) | 7 317.00 | 7 778.00 | | 7 317.00 |
EE Grand total (I to V) | 23 180.00 | 16 654.00 | | 23 180.00 |
EG Accrued income and payables due within one year | 7 317.00 | 7 778.00 | | 7 317.00 |
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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 | 145 197.00 | | 145 197.00 | 145 197.00 |
FJ Net sales | 145 197.00 | | 145 197.00 | 145 197.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 145 205.00 | |
FW Other purchases and external expenses | | | 60 556.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 77 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 138 408.00 | |
GG - OPERATING RESULT (I - II) | | | 6 798.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | | 25 417.00 | | |
HD Total exceptional income (VII) | 274.00 | 25 417.00 | | 274.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | | 17 113.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 17 113.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | 8 304.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 479.00 | 162 065.00 | | 145 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 493.00 | 154 343.00 | | 138 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 987.00 | 7 722.00 | | 6 987.00 |
HP References: Equipment leasing | 20 043.00 | | | 20 043.00 |
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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 | 1 985.00 | | | 1 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 1 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893.00 | | | 1 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 1 894.00 | | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894.00 | | | 1 894.00 |
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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 13 189.00 | 13 189.00 | | 13 189.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 3 484.00 | 3 484.00 | | 3 484.00 |
VS Prepaid expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 714.00 | 15 714.00 | | 15 714.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 317.00 | 7 317.00 | | 7 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 468.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 329.00 | 2 522.00 | | 3 329.00 |
ST Other accounts | 46 930.00 | 34 463.00 | | 46 930.00 |
XQ Rental, rental and co-ownership charges | 1 308.00 | 1 356.00 | | 1 308.00 |
YQ Equipment leasing commitment | 50 732.00 | | | 50 732.00 |
YT Subcontracting | 8 989.00 | 6 512.00 | | 8 989.00 |
YW Business tax | 473.00 | 412.00 | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 473.00 | 880.00 | | 473.00 |
YY Amount of VAT collected | 15 186.00 | 19 341.00 | | 15 186.00 |
YZ Total deductible VAT on goods and services | 10 300.00 | 6 297.00 | | 10 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 556.00 | 44 852.00 | | 60 556.00 |
