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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 | 34 833.00 | 16 922.00 | 17 911.00 | 34 833.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 249 276.00 | 16 922.00 | 232 354.00 | 249 276.00 |
BX Customers and related accounts | 82 677.00 | | 82 677.00 | 82 677.00 |
BZ Other receivables | 19 433.00 | | 19 433.00 | 19 433.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 105 282.00 | | 105 282.00 | 105 282.00 |
CO Grand total (0 to V) | 354 558.00 | 16 922.00 | 337 636.00 | 354 558.00 |
CU Other investments | 208 273.00 | | 208 273.00 | 208 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 989.00 | 22 989.00 | | 22 989.00 |
DB Share, merger, contribution premiums, etc. | 131 934.00 | 131 934.00 | | 131 934.00 |
DD Legal reserve (1) | 843.00 | 100.00 | | 843.00 |
DG Other reserves | 19 922.00 | 5 814.00 | | 19 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 984.00 | 14 851.00 | | 22 984.00 |
DL TOTAL (I) | 198 672.00 | 175 688.00 | | 198 672.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 52.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 477.00 | 4 500.00 | | 49 477.00 |
DX Trade payables and related accounts | 30 129.00 | 20 227.00 | | 30 129.00 |
DY Tax and social security liabilities | 58 976.00 | 56 080.00 | | 58 976.00 |
EA Other liabilities | 236.00 | 22 750.00 | | 236.00 |
EC TOTAL (IV) | 138 963.00 | 103 610.00 | | 138 963.00 |
EE Grand total (I to V) | 337 636.00 | 279 298.00 | | 337 636.00 |
EG Accrued income and payables due within one year | 138 963.00 | 103 610.00 | | 138 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 52.00 | | 146.00 |
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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 | 520 248.00 | | 520 248.00 | 520 248.00 |
FJ Net sales | 520 248.00 | | 520 248.00 | 520 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 533 741.00 | |
FW Other purchases and external expenses | | | 196 668.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 210 654.00 | |
FZ Social Security Contributions | | | 83 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 669.00 | |
GE Other Expenses | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 509 319.00 | |
GG - OPERATING RESULT (I - II) | | | 24 422.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 931.00 | 9 663.00 | | 11 931.00 |
HD Total exceptional income (VII) | 11 931.00 | 9 663.00 | | 11 931.00 |
HE Exceptional expenses on management operations | | 285.00 | | |
HF Exceptional expenses on capital transactions | 10 102.00 | 9 314.00 | | 10 102.00 |
HH Total exceptional expenses (VIII) | 10 102.00 | 9 599.00 | | 10 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 829.00 | 64.00 | | 1 829.00 |
HK Income tax | 2 997.00 | 2 621.00 | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 672.00 | 486 908.00 | | 545 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 688.00 | 472 058.00 | | 522 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 984.00 | 14 851.00 | | 22 984.00 |
HP References: Equipment leasing | 5 423.00 | 5 423.00 | | 5 423.00 |
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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 | 235 370.00 | | 25 836.00 | 235 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 443.00 | |
I4 DECREASES Grand Total | | 11 931.00 | 249 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 931.00 | 34 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 977.00 | | 24 786.00 | 21 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 393.00 | | 1 050.00 | 213 393.00 |
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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 | 8 082.00 | 10 669.00 | 1 829.00 | 8 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 082.00 | 10 669.00 | 1 829.00 | 8 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 30 129.00 | 30 129.00 | | 30 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 213.00 | 45 213.00 | | 45 213.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
UX Other trade receivables | 82 677.00 | 82 677.00 | | 82 677.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VP Miscellaneous | 19 433.00 | 19 433.00 | | 19 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 976.00 | 58 976.00 | | 58 976.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 606.00 | 104 456.00 | 6 150.00 | 110 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 963.00 | 138 963.00 | | 138 963.00 |
