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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 | 18 287.00 | 13 095.00 | 5 191.00 | 18 287.00 |
BH Other financial assets | 13 310.00 | | 13 310.00 | 13 310.00 |
BJ TOTAL (I) | 239 230.00 | 13 095.00 | 226 135.00 | 239 230.00 |
BX Customers and related accounts | 1 323.00 | | 1 323.00 | 1 323.00 |
BZ Other receivables | 12 271.00 | | 12 271.00 | 12 271.00 |
CF Cash and cash equivalents | 52 036.00 | | 52 036.00 | 52 036.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 69 793.00 | | 69 793.00 | 69 793.00 |
CO Grand total (0 to V) | 309 023.00 | 13 095.00 | 295 928.00 | 309 023.00 |
CU Other investments | 207 634.00 | | 207 634.00 | 207 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 11 630.00 | 11 630.00 | | 11 630.00 |
DH Retained earnings | -12 724.00 | | | -12 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 138.00 | -12 724.00 | | 16 138.00 |
DL TOTAL (I) | 103 044.00 | 86 905.00 | | 103 044.00 |
DU Loans and Debts from Credit Institutions (3) | 6 537.00 | 10 235.00 | | 6 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 394.00 | 162 228.00 | | 146 394.00 |
DX Trade payables and related accounts | 9 301.00 | 9 471.00 | | 9 301.00 |
DY Tax and social security liabilities | 30 652.00 | 40 430.00 | | 30 652.00 |
EC TOTAL (IV) | 192 884.00 | 222 364.00 | | 192 884.00 |
EE Grand total (I to V) | 295 928.00 | 309 269.00 | | 295 928.00 |
EG Accrued income and payables due within one year | 190 741.00 | 216 148.00 | | 190 741.00 |
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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 | 161 797.00 | | 161 797.00 | 161 797.00 |
FJ Net sales | 161 797.00 | | 161 797.00 | 161 797.00 |
FN Capitalized production | | | 343.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 146.00 | |
FW Other purchases and external expenses | | | 22 771.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 113 341.00 | |
FZ Social Security Contributions | | | 10 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 058.00 | |
GG - OPERATING RESULT (I - II) | | | 8 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | | | 434.00 |
HD Total exceptional income (VII) | 434.00 | | | 434.00 |
HE Exceptional expenses on management operations | 1 494.00 | 3 390.00 | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | 3 390.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | -3 390.00 | | -1 060.00 |
HK Income tax | -11 429.00 | -12 971.00 | | -11 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 945.00 | 161 847.00 | | 162 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 807.00 | 174 571.00 | | 146 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 138.00 | -12 724.00 | | 16 138.00 |
HP References: Equipment leasing | 13 613.00 | 13 613.00 | | 13 613.00 |
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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 | 239 230.00 | | | 239 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 944.00 | |
I4 DECREASES Grand Total | | | 239 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 287.00 | | | 18 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 944.00 | | | 220 944.00 |
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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 | 9 437.00 | 3 658.00 | | 9 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 437.00 | 3 658.00 | | 9 437.00 |
