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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
BH Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
BJ TOTAL (I) | 4 523.00 | 2 902.00 | 1 622.00 | 4 523.00 |
BX Customers and related accounts | 28 297.00 | 2 962.00 | 25 335.00 | 28 297.00 |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 14 171.00 | | 14 171.00 | 14 171.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 46 159.00 | 2 962.00 | 43 197.00 | 46 159.00 |
CO Grand total (0 to V) | 50 682.00 | 5 864.00 | 44 818.00 | 50 682.00 |
CR Shares due in more than one year | 3 543.00 | | | 3 543.00 |
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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -31 772.00 | -12 557.00 | | -31 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 798.00 | -19 215.00 | | 21 798.00 |
DL TOTAL (I) | 13 656.00 | -8 142.00 | | 13 656.00 |
DU Loans and Debts from Credit Institutions (3) | 6 803.00 | 12 552.00 | | 6 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 692.00 | 5 165.00 | | 4 692.00 |
DX Trade payables and related accounts | 5 085.00 | 11 701.00 | | 5 085.00 |
DY Tax and social security liabilities | 14 583.00 | 12 068.00 | | 14 583.00 |
EC TOTAL (IV) | 31 162.00 | 41 487.00 | | 31 162.00 |
EE Grand total (I to V) | 44 818.00 | 33 344.00 | | 44 818.00 |
EG Accrued income and payables due within one year | 30 184.00 | 34 684.00 | | 30 184.00 |
EI Including equity loans | 4 692.00 | | | 4 692.00 |
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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 | | | 157 192.00 | |
FJ Net sales | | | 157 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 157 192.00 | |
FW Other purchases and external expenses | | | 69 126.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 46 683.00 | |
FZ Social Security Contributions | | | 13 070.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 133 880.00 | |
GG - OPERATING RESULT (I - II) | | | 23 312.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 437.00 | 1 319.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 1 319.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -1 319.00 | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 194.00 | 134 134.00 | | 157 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 395.00 | 153 349.00 | | 135 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 798.00 | -19 215.00 | | 21 798.00 |
HP References: Equipment leasing | 12 270.00 | 12 835.00 | | 12 270.00 |
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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 | 4 523.00 | | | 4 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622.00 | |
I4 DECREASES Grand Total | | | 4 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 902.00 | | | 2 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622.00 | | | 1 622.00 |
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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 | 2 902.00 | | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 902.00 | | | 2 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 5 085.00 | 5 085.00 | | 5 085.00 |
8D Social Security and Other Social Organizations | 14 583.00 | 14 583.00 | | 14 583.00 |
UT Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
UX Other trade receivables | 28 297.00 | 24 755.00 | 3 543.00 | 28 297.00 |
VH Loans with a maturity of more than one year at origin | 6 803.00 | 5 824.00 | 978.00 | 6 803.00 |
VI Group and Associates | 4 690.00 | 4 690.00 | | 4 690.00 |
VK Loans repaid during the year | 5 749.00 | | | 5 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 465.00 | 28 301.00 | 5 164.00 | 33 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 162.00 | 30 184.00 | 978.00 | 31 162.00 |
