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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 | 103 132.00 | 22 696.00 | 80 436.00 | 103 132.00 |
BH Other financial assets | 20 283.00 | | 20 283.00 | 20 283.00 |
BJ TOTAL (I) | 684 767.00 | 23 546.00 | 661 221.00 | 684 767.00 |
BX Customers and related accounts | 363 851.00 | | 363 851.00 | 363 851.00 |
BZ Other receivables | 59 216.00 | | 59 216.00 | 59 216.00 |
CF Cash and cash equivalents | 13 160.00 | | 13 160.00 | 13 160.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 449 227.00 | | 449 227.00 | 449 227.00 |
CO Grand total (0 to V) | 1 133 994.00 | 23 546.00 | 1 110 448.00 | 1 133 994.00 |
CU Other investments | 561 352.00 | 850.00 | 560 502.00 | 561 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 1 178.00 | 521.00 | | 1 178.00 |
DG Other reserves | 22 000.00 | 9 879.00 | | 22 000.00 |
DH Retained earnings | 353.00 | | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 586.00 | 13 132.00 | | 8 586.00 |
DL TOTAL (I) | 210 117.00 | 201 531.00 | | 210 117.00 |
DU Loans and Debts from Credit Institutions (3) | 370 467.00 | 120 467.00 | | 370 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 983.00 | 46 317.00 | | 48 983.00 |
DX Trade payables and related accounts | 132 678.00 | 96 439.00 | | 132 678.00 |
DY Tax and social security liabilities | 130 326.00 | 83 993.00 | | 130 326.00 |
EA Other liabilities | 206 079.00 | 850.00 | | 206 079.00 |
EB Prepaid income (2) | 11 798.00 | 9 385.00 | | 11 798.00 |
EC TOTAL (IV) | 900 330.00 | 357 450.00 | | 900 330.00 |
EE Grand total (I to V) | 1 110 448.00 | 558 981.00 | | 1 110 448.00 |
EG Accrued income and payables due within one year | 584 898.00 | 255 421.00 | | 584 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 624.00 | | | 5 624.00 |
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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 | 1 191 543.00 | | 1 191 543.00 | 1 191 543.00 |
FJ Net sales | 1 191 543.00 | | 1 191 543.00 | 1 191 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 205.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 201 773.00 | |
FU Purchases of raw materials and other supplies | | | 375 441.00 | |
FW Other purchases and external expenses | | | 304 170.00 | |
FX Taxes, duties, and similar payments | | | 11 149.00 | |
FY Salaries and Wages | | | 345 850.00 | |
FZ Social Security Contributions | | | 128 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 954.00 | |
GE Other Expenses | | | 4 339.00 | |
GF Total Operating Expenses (II) | | | 1 186 157.00 | |
GG - OPERATING RESULT (I - II) | | | 15 616.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 205.00 | 406.00 | | 10 205.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 4 042.00 | 1 336.00 | | 4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 399.00 | 830 242.00 | | 1 202 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 813.00 | 817 110.00 | | 1 193 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 586.00 | 13 132.00 | | 8 586.00 |
HP References: Equipment leasing | 12 462.00 | | | 12 462.00 |
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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 | 291 132.00 | | 393 635.00 | 291 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 635.00 | |
I4 DECREASES Grand Total | | | 684 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 781.00 | | 38 351.00 | 64 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 351.00 | | 355 284.00 | 226 351.00 |
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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 | 5 742.00 | 16 954.00 | | 5 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 742.00 | 16 954.00 | | 5 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 6.00 | |
