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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 | 34 980.00 | 34 980.00 | | 34 980.00 |
BF Loans | 25 464.00 | | 25 464.00 | 25 464.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 69 155.00 | 34 980.00 | 34 175.00 | 69 155.00 |
BX Customers and related accounts | 80 970.00 | | 80 970.00 | 80 970.00 |
BZ Other receivables | 46 170.00 | | 46 170.00 | 46 170.00 |
CF Cash and cash equivalents | 308 464.00 | 2 800.00 | 305 664.00 | 308 464.00 |
CJ TOTAL (II) | 435 604.00 | 2 800.00 | 432 804.00 | 435 604.00 |
CO Grand total (0 to V) | 504 758.00 | 37 780.00 | 466 978.00 | 504 758.00 |
CU Other investments | 8 476.00 | | 8 476.00 | 8 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 034.00 | 55 034.00 | | 55 034.00 |
DH Retained earnings | 337 134.00 | 352 272.00 | | 337 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 780.00 | -15 138.00 | | 16 780.00 |
DL TOTAL (I) | 417 333.00 | 400 553.00 | | 417 333.00 |
DQ Provisions for Expenses | 13 500.00 | 13 200.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 13 200.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 905.00 | | | 4 905.00 |
DX Trade payables and related accounts | 2 410.00 | 3 756.00 | | 2 410.00 |
DY Tax and social security liabilities | 28 801.00 | 44 258.00 | | 28 801.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 36 145.00 | 48 045.00 | | 36 145.00 |
EE Grand total (I to V) | 466 978.00 | 461 797.00 | | 466 978.00 |
EG Accrued income and payables due within one year | 36 145.00 | 48 045.00 | | 36 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 905.00 | | | 4 905.00 |
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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 | 317 637.00 | | 317 637.00 | 317 637.00 |
FJ Net sales | 317 637.00 | | 317 637.00 | 317 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 200.00 | |
FQ Other income | | | 2 357.00 | |
FR Total operating income (I) | | | 333 194.00 | |
FW Other purchases and external expenses | | | 84 087.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 184 543.00 | |
FZ Social Security Contributions | | | 44 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 332 986.00 | |
GG - OPERATING RESULT (I - II) | | | 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 566.00 | | | 1 566.00 |
A4 Equity method investments | 896.00 | 941.00 | | 896.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 767.00 | 794.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 794.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 233.00 | -794.00 | | 19 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 333.00 | 401 696.00 | | 353 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 553.00 | 416 834.00 | | 336 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 780.00 | -15 138.00 | | 16 780.00 |
HP References: Equipment leasing | 5 643.00 | 27 629.00 | | 5 643.00 |
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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 | 81 521.00 | | | 81 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 175.00 | |
I4 DECREASES Grand Total | | 12 367.00 | 69 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 367.00 | 34 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 346.00 | | | 47 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 175.00 | | | 34 175.00 |
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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 | 47 292.00 | 55.00 | 12 367.00 | 47 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 292.00 | 55.00 | 12 367.00 | 47 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 13 200.00 | 13 500.00 | 13 200.00 | 13 200.00 |
5Z Total provisions for risks and expenses | 13 200.00 | 13 500.00 | 13 200.00 | 13 200.00 |
6X Other provisions for depreciation | | 2 800.00 | | |
7B Total provisions for depreciation | | 2 800.00 | | |
7C Grand total | 13 200.00 | 16 300.00 | 13 200.00 | 13 200.00 |
UE of which provisions and reversals: - Operating | | 13 500.00 | 13 200.00 | |
UG - Financial | | 2 800.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
