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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 | 1 473.00 | 938.00 | 536.00 | 1 473.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 223.00 | 938.00 | 1 286.00 | 2 223.00 |
BX Customers and related accounts | 105 151.00 | | 105 151.00 | 105 151.00 |
BZ Other receivables | 16 517.00 | | 16 517.00 | 16 517.00 |
CF Cash and cash equivalents | 211 870.00 | | 211 870.00 | 211 870.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 336 751.00 | | 336 751.00 | 336 751.00 |
CO Grand total (0 to V) | 338 974.00 | 938.00 | 338 037.00 | 338 974.00 |
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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 | 193 393.00 | 178 737.00 | | 193 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 372.00 | 14 656.00 | | 21 372.00 |
DL TOTAL (I) | 231 265.00 | 209 893.00 | | 231 265.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 285.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522.00 | 1 036.00 | | 2 522.00 |
DX Trade payables and related accounts | 34 625.00 | 45 951.00 | | 34 625.00 |
DY Tax and social security liabilities | 69 354.00 | 62 941.00 | | 69 354.00 |
EC TOTAL (IV) | 106 772.00 | 110 212.00 | | 106 772.00 |
EE Grand total (I to V) | 338 037.00 | 320 105.00 | | 338 037.00 |
EG Accrued income and payables due within one year | 106 772.00 | 110 212.00 | | 106 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 285.00 | | 271.00 |
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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 | 594 422.00 | | 594 422.00 | 594 422.00 |
FJ Net sales | 594 422.00 | | 594 422.00 | 594 422.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 802.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 614 235.00 | |
FW Other purchases and external expenses | | | 318 931.00 | |
FX Taxes, duties, and similar payments | | | 7 244.00 | |
FY Salaries and Wages | | | 220 452.00 | |
FZ Social Security Contributions | | | 40 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 587 493.00 | |
GG - OPERATING RESULT (I - II) | | | 26 742.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 802.00 | 18 517.00 | | 19 802.00 |
A2 TOTAL ASSETS | 7 156.00 | 7 848.00 | | 7 156.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HK Income tax | 3 771.00 | 975.00 | | 3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 235.00 | 624 190.00 | | 614 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 863.00 | 609 534.00 | | 592 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 372.00 | 14 656.00 | | 21 372.00 |
HP References: Equipment leasing | 61 295.00 | 61 295.00 | | 61 295.00 |
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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 | 1 773.00 | | 450.00 | 1 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 2 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473.00 | | | 1 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 450.00 | 300.00 |
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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 | 446.00 | 491.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446.00 | 491.00 | | 446.00 |
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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 | 34 625.00 | 34 625.00 | | 34 625.00 |
8C Staff and Related Accounts | 25 621.00 | 25 621.00 | | 25 621.00 |
8D Social Security and Other Social Organizations | 13 546.00 | 13 546.00 | | 13 546.00 |
8E Income Taxes | 3 771.00 | 3 771.00 | | 3 771.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 105 151.00 | 105 151.00 | | 105 151.00 |
VB VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 2 522.00 | 2 522.00 | | 2 522.00 |
VN Other taxes, similar payments | 9 883.00 | 9 883.00 | | 9 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 3 214.00 | 3 214.00 | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 632.00 | 124 882.00 | 750.00 | 125 632.00 |
VW VAT | 26 168.00 | 26 168.00 | | 26 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 772.00 | 106 772.00 | | 106 772.00 |
