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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 27 659.00 | 23 294.00 | 4 365.00 | 27 659.00 |
BH Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BJ TOTAL (I) | 100 009.00 | 23 294.00 | 76 714.00 | 100 009.00 |
BX Customers and related accounts | 126 096.00 | | 126 096.00 | 126 096.00 |
BZ Other receivables | 9 121.00 | | 9 121.00 | 9 121.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 136 605.00 | | 136 605.00 | 136 605.00 |
CO Grand total (0 to V) | 236 614.00 | 23 294.00 | 213 319.00 | 236 614.00 |
CP Shares due in less than one year | 5 210.00 | | | 5 210.00 |
CU Other investments | 66 140.00 | | 66 140.00 | 66 140.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 19 503.00 | 19 503.00 | | 19 503.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 905.00 | 17 133.00 | | 16 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 297.00 | -228.00 | | 41 297.00 |
DL TOTAL (I) | 78 804.00 | 37 507.00 | | 78 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 886.00 | 76 012.00 | | 88 886.00 |
DX Trade payables and related accounts | 34 604.00 | 33 296.00 | | 34 604.00 |
DY Tax and social security liabilities | 11 025.00 | 7 097.00 | | 11 025.00 |
EC TOTAL (IV) | 134 515.00 | 122 064.00 | | 134 515.00 |
EE Grand total (I to V) | 213 319.00 | 159 572.00 | | 213 319.00 |
EG Accrued income and payables due within one year | 134 515.00 | 122 014.00 | | 134 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 659.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 129 150.00 | | 129 150.00 | 129 150.00 |
FJ Net sales | 129 150.00 | | 129 150.00 | 129 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 129 505.00 | |
FU Purchases of raw materials and other supplies | | | 2 046.00 | |
FW Other purchases and external expenses | | | 84 736.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 26 645.00 | |
FZ Social Security Contributions | | | 12 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 129 556.00 | |
GG - OPERATING RESULT (I - II) | | | -51.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 40 045.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 819.00 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 050.00 | 120 086.00 | | 171 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 753.00 | 120 315.00 | | 129 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 297.00 | -228.00 | | 41 297.00 |
HP References: Equipment leasing | 3 981.00 | 2 450.00 | | 3 981.00 |
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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 | 53 076.00 | | 47 398.00 | 53 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 465.00 | 71 350.00 | |
I4 DECREASES Grand Total | | 465.00 | 100 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 801.00 | | 2 858.00 | 24 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 275.00 | | 44 540.00 | 27 275.00 |
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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 | 21 412.00 | 1 883.00 | | 21 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 412.00 | 1 883.00 | | 21 412.00 |
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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 | 34 604.00 | 34 604.00 | | 34 604.00 |
8D Social Security and Other Social Organizations | 3 611.00 | 3 611.00 | | 3 611.00 |
UT Other financial assets | 5 210.00 | 5 210.00 | | 5 210.00 |
UX Other trade receivables | 126 096.00 | 126 096.00 | | 126 096.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VC Group and associates | 3 428.00 | 3 428.00 | | 3 428.00 |
VI Group and Associates | 88 886.00 | 88 886.00 | | 88 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 701.00 | 4 701.00 | | 4 701.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 251.00 | 141 251.00 | | 141 251.00 |
VW VAT | 7 334.00 | 7 334.00 | | 7 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 515.00 | 134 515.00 | | 134 515.00 |
