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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 7 969.00 | 4 636.00 | 3 333.00 | 7 969.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 19 549.00 | 10 136.00 | 9 413.00 | 19 549.00 |
BX Customers and related accounts | 337 124.00 | | 337 124.00 | 337 124.00 |
BZ Other receivables | 138 853.00 | | 138 853.00 | 138 853.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 477 566.00 | | 477 566.00 | 477 566.00 |
CO Grand total (0 to V) | 497 115.00 | 10 136.00 | 486 979.00 | 497 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 1 918.00 | 1 918.00 | | 1 918.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 15 969.00 | 15 969.00 | | 15 969.00 |
DH Retained earnings | -31 158.00 | -34 675.00 | | -31 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 768.00 | 3 517.00 | | 29 768.00 |
DL TOTAL (I) | 62 697.00 | 32 929.00 | | 62 697.00 |
DU Loans and Debts from Credit Institutions (3) | 42 923.00 | 60 497.00 | | 42 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 28 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 289 615.00 | 279 880.00 | | 289 615.00 |
DY Tax and social security liabilities | 55 741.00 | 51 730.00 | | 55 741.00 |
EA Other liabilities | 13 003.00 | 540.00 | | 13 003.00 |
EC TOTAL (IV) | 424 282.00 | 420 647.00 | | 424 282.00 |
EE Grand total (I to V) | 486 979.00 | 453 577.00 | | 486 979.00 |
EG Accrued income and payables due within one year | 394 282.00 | 420 647.00 | | 394 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 762.00 | 58 647.00 | | 12 762.00 |
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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 | 1 150 762.00 | | 1 150 762.00 | 1 150 762.00 |
FJ Net sales | 1 150 762.00 | | 1 150 762.00 | 1 150 762.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 150 763.00 | |
FW Other purchases and external expenses | | | 1 117 882.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 120 010.00 | |
GG - OPERATING RESULT (I - II) | | | 30 753.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | 422.00 | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 422.00 | | 2 900.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 2 335.00 | 305.00 | | 2 335.00 |
HH Total exceptional expenses (VIII) | 2 335.00 | 575.00 | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | -153.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 366.00 | 1 470 311.00 | | 1 154 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 598.00 | 1 466 794.00 | | 1 124 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 768.00 | 3 517.00 | | 29 768.00 |
HP References: Equipment leasing | 2 005.00 | 2 005.00 | | 2 005.00 |
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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 | 25 422.00 | | | 25 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | 5 873.00 | 19 549.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 873.00 | 7 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 842.00 | | | 13 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | | 6 080.00 |
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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 | 12 235.00 | 1 439.00 | 3 538.00 | 12 235.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 735.00 | 1 439.00 | 3 538.00 | 6 735.00 |
