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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 | 4 596.00 | 1 593.00 | 3 003.00 | 4 596.00 |
BD Other fixed assets | 30 005.00 | | 30 005.00 | 30 005.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 35 931.00 | 1 593.00 | 34 338.00 | 35 931.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 228 340.00 | 10 033.00 | 218 307.00 | 228 340.00 |
BZ Other receivables | 382 318.00 | | 382 318.00 | 382 318.00 |
CF Cash and cash equivalents | 4 269.00 | | 4 269.00 | 4 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 615 614.00 | 10 033.00 | 605 581.00 | 615 614.00 |
CO Grand total (0 to V) | 651 545.00 | 11 626.00 | 639 919.00 | 651 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 844.00 | 76 844.00 | | 76 844.00 |
DH Retained earnings | -36 853.00 | -48 043.00 | | -36 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 880.00 | 11 190.00 | | 20 880.00 |
DL TOTAL (I) | 61 972.00 | 41 091.00 | | 61 972.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 1 144.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 643.00 | 362 525.00 | | 386 643.00 |
DX Trade payables and related accounts | 3 259.00 | 873.00 | | 3 259.00 |
DY Tax and social security liabilities | 95 042.00 | 88 571.00 | | 95 042.00 |
EA Other liabilities | 93 000.00 | | | 93 000.00 |
EC TOTAL (IV) | 577 947.00 | 453 113.00 | | 577 947.00 |
EE Grand total (I to V) | 639 919.00 | 494 204.00 | | 639 919.00 |
EG Accrued income and payables due within one year | 577 947.00 | 453 113.00 | | 577 947.00 |
EI Including equity loans | 386 643.00 | | | 386 643.00 |
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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 | | | 240 165.00 | |
FJ Net sales | | | 240 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 498.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 249 231.00 | |
FW Other purchases and external expenses | | | 197 931.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 919.00 | |
GG - OPERATING RESULT (I - II) | | | 47 312.00 | |
GR Interest and similar expenses | | | 16 536.00 | |
GU Total financial expenses (VI) | | | 16 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 310.00 | 2 659.00 | | 6 310.00 |
HH Total exceptional expenses (VIII) | 6 310.00 | 2 659.00 | | 6 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 310.00 | -2 659.00 | | -6 310.00 |
HK Income tax | 3 586.00 | | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 231.00 | 227 358.00 | | 249 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 351.00 | 216 167.00 | | 228 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 880.00 | 11 190.00 | | 20 880.00 |
HP References: Equipment leasing | 54 671.00 | 45 069.00 | | 54 671.00 |
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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 | 36 331.00 | | | 36 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 31 335.00 | |
I4 DECREASES Grand Total | | 400.00 | 35 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 596.00 | | | 4 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 735.00 | | | 31 735.00 |
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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 | 414.00 | 1 179.00 | 1 593.00 | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414.00 | 1 179.00 | 1 593.00 | 414.00 |
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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 643.00 | 479 643.00 | | 479 643.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 228 340.00 | 228 340.00 | | 228 340.00 |
VP Miscellaneous | 382 318.00 | 382 318.00 | | 382 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 042.00 | 95 042.00 | | 95 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 988.00 | 610 658.00 | 1 330.00 | 611 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 947.00 | 577 947.00 | | 577 947.00 |
