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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 | 1 199.00 | 987.00 | 212.00 | 1 199.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 21 274.00 | 987.00 | 20 287.00 | 21 274.00 |
BX Customers and related accounts | 14 192.00 | | 14 192.00 | 14 192.00 |
BZ Other receivables | 119 269.00 | | 119 269.00 | 119 269.00 |
CF Cash and cash equivalents | 27 074.00 | | 27 074.00 | 27 074.00 |
CJ TOTAL (II) | 160 535.00 | | 160 535.00 | 160 535.00 |
CO Grand total (0 to V) | 181 809.00 | 987.00 | 180 822.00 | 181 809.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 152 910.00 | 152 462.00 | | 152 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 891.00 | 448.00 | | 3 891.00 |
DL TOTAL (I) | 173 301.00 | 169 410.00 | | 173 301.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | 1 947.00 | | 1 947.00 |
DX Trade payables and related accounts | 3 479.00 | 3 177.00 | | 3 479.00 |
DY Tax and social security liabilities | 2 094.00 | 24 874.00 | | 2 094.00 |
EC TOTAL (IV) | 7 521.00 | 29 997.00 | | 7 521.00 |
EE Grand total (I to V) | 180 822.00 | 206 408.00 | | 180 822.00 |
EG Accrued income and payables due within one year | 7 521.00 | 29 997.00 | | 7 521.00 |
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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 | 71 137.00 | | 71 137.00 | 71 137.00 |
FJ Net sales | 71 137.00 | | 71 137.00 | 71 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 139.00 | |
FW Other purchases and external expenses | | | 12 332.00 | |
FX Taxes, duties, and similar payments | | | -9 703.00 | |
FY Salaries and Wages | | | 36 960.00 | |
FZ Social Security Contributions | | | 16 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 684.00 | |
GG - OPERATING RESULT (I - II) | | | 14 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 128.00 | | |
A2 TOTAL ASSETS | 16 693.00 | 17 659.00 | | 16 693.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 16 877.00 | 868.00 | | 16 877.00 |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 16 877.00 | 7 868.00 | | 16 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 877.00 | -7 868.00 | | -9 877.00 |
HK Income tax | 687.00 | 232.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 139.00 | 80 438.00 | | 78 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 248.00 | 79 990.00 | | 74 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 891.00 | 448.00 | | 3 891.00 |
HP References: Equipment leasing | 2 908.00 | 2 928.00 | | 2 908.00 |
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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 | 21 274.00 | | | 21 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 075.00 | |
I4 DECREASES Grand Total | | | 21 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 075.00 | | | 20 075.00 |
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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 | 587.00 | 400.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587.00 | 400.00 | | 587.00 |
