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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 | 12 429.00 | 11 754.00 | 675.00 | 12 429.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 521 819.00 | 11 754.00 | 510 064.00 | 521 819.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 85 535.00 | | 85 535.00 | 85 535.00 |
CF Cash and cash equivalents | 3 715.00 | | 3 715.00 | 3 715.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 126 961.00 | | 126 961.00 | 126 961.00 |
CO Grand total (0 to V) | 648 780.00 | 11 754.00 | 637 026.00 | 648 780.00 |
CU Other investments | 507 352.00 | | 507 352.00 | 507 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 100.00 | 136 100.00 | | 136 100.00 |
DB Share, merger, contribution premiums, etc. | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 13 610.00 | 13 610.00 | | 13 610.00 |
DG Other reserves | 308 177.00 | 346 706.00 | | 308 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227.00 | -1 781.00 | | 1 227.00 |
DL TOTAL (I) | 478 015.00 | 513 534.00 | | 478 015.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 415.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 176.00 | | |
DX Trade payables and related accounts | 7 041.00 | 7 188.00 | | 7 041.00 |
DY Tax and social security liabilities | 151 584.00 | 169 062.00 | | 151 584.00 |
EA Other liabilities | 53.00 | 239.00 | | 53.00 |
EC TOTAL (IV) | 159 010.00 | 191 082.00 | | 159 010.00 |
EE Grand total (I to V) | 637 026.00 | 704 617.00 | | 637 026.00 |
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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 | 1 034 000.00 | | 1 034 000.00 | 1 034 000.00 |
FJ Net sales | 1 034 000.00 | | 1 034 000.00 | 1 034 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 751.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 1 086 687.00 | |
FW Other purchases and external expenses | | | 100 831.00 | |
FX Taxes, duties, and similar payments | | | 30 663.00 | |
FY Salaries and Wages | | | 673 186.00 | |
FZ Social Security Contributions | | | 277 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 083 125.00 | |
GG - OPERATING RESULT (I - II) | | | 3 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 12 300.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 12 300.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 90.00 | 25.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 83.00 | 10 074.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 173.00 | 10 099.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | 2 200.00 | | 826.00 |
HK Income tax | 4 417.00 | 2 572.00 | | 4 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 944.00 | 1 220 325.00 | | 1 088 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 716.00 | 1 222 107.00 | | 1 087 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227.00 | -1 781.00 | | 1 227.00 |
HP References: Equipment leasing | 17 673.00 | 28 824.00 | | 17 673.00 |
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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 | 521 072.00 | | 955.00 | 521 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 390.00 | |
I4 DECREASES Grand Total | | 207.00 | 521 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 12 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 712.00 | | 925.00 | 11 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 360.00 | | 30.00 | 509 360.00 |
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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 | 10 818.00 | 1 060.00 | 124.00 | 10 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 818.00 | 1 060.00 | 124.00 | 10 818.00 |
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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 | 7 041.00 | 7 041.00 | | 7 041.00 |
8D Social Security and Other Social Organizations | 151 584.00 | 151 584.00 | | 151 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 123 246.00 | 123 246.00 | | 123 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 283.00 | 123 246.00 | 2 037.00 | 125 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 011.00 | 159 011.00 | | 159 011.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
