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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 | 98 667.00 | 42 023.00 | 56 644.00 | 98 667.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 99 127.00 | 42 023.00 | 57 104.00 | 99 127.00 |
BX Customers and related accounts | 75 297.00 | | 75 297.00 | 75 297.00 |
BZ Other receivables | 27 346.00 | | 27 346.00 | 27 346.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 118 307.00 | | 118 307.00 | 118 307.00 |
CJ TOTAL (II) | 221 950.00 | | 221 950.00 | 221 950.00 |
CO Grand total (0 to V) | 321 077.00 | 42 023.00 | 279 054.00 | 321 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 133.00 | 952.00 | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 716.00 | 31 182.00 | | 11 716.00 |
DL TOTAL (I) | 87 049.00 | 107 333.00 | | 87 049.00 |
DU Loans and Debts from Credit Institutions (3) | 31 580.00 | 49 440.00 | | 31 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 782.00 | | | 9 782.00 |
DX Trade payables and related accounts | 1 575.00 | 8 022.00 | | 1 575.00 |
DY Tax and social security liabilities | 137 480.00 | 132 266.00 | | 137 480.00 |
EA Other liabilities | 11 588.00 | 14 563.00 | | 11 588.00 |
EC TOTAL (IV) | 192 005.00 | 204 291.00 | | 192 005.00 |
EE Grand total (I to V) | 279 054.00 | 311 624.00 | | 279 054.00 |
EG Accrued income and payables due within one year | 192 005.00 | 181 041.00 | | 192 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 686.00 | | |
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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 | 552 662.00 | | 552 662.00 | 552 662.00 |
FJ Net sales | 552 662.00 | | 552 662.00 | 552 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 552 672.00 | |
FW Other purchases and external expenses | | | 140 260.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 281 192.00 | |
FZ Social Security Contributions | | | 96 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 433.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 537 919.00 | |
GG - OPERATING RESULT (I - II) | | | 14 753.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38 300.00 | | |
HE Exceptional expenses on management operations | 745.00 | 342.00 | | 745.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 868.00 | 342.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | -342.00 | | -868.00 |
HK Income tax | 2 068.00 | 4 048.00 | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 759.00 | 422 155.00 | | 552 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 043.00 | 390 974.00 | | 541 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 716.00 | 31 182.00 | | 11 716.00 |
HP References: Equipment leasing | 23 937.00 | 23 035.00 | | 23 937.00 |
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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 | 80 175.00 | | 18 952.00 | 80 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 99 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 099.00 | | 18 568.00 | 80 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 384.00 | 76.00 |
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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 | 24 590.00 | 17 433.00 | | 24 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 590.00 | 17 433.00 | | 24 590.00 |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
8C Staff and Related Accounts | 62 864.00 | 62 864.00 | | 62 864.00 |
8D Social Security and Other Social Organizations | 62 094.00 | 62 094.00 | | 62 094.00 |
8E Income Taxes | 2 068.00 | 2 068.00 | | 2 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 588.00 | 11 588.00 | | 11 588.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 75 291.00 | 75 297.00 | | 75 291.00 |
VB VAT | 24 846.00 | 24 846.00 | | 24 846.00 |
VH Loans with a maturity of more than one year at origin | 31 580.00 | 31 580.00 | | 31 580.00 |
VI Group and Associates | 9 782.00 | 9 782.00 | | 9 782.00 |
VK Loans repaid during the year | 17 174.00 | | | 17 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 103.00 | 102 643.00 | 460.00 | 103 103.00 |
VW VAT | 7 339.00 | 7 339.00 | | 7 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 005.00 | 192 005.00 | | 192 005.00 |
