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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 | 155 963.00 | 86 290.00 | 69 673.00 | 155 963.00 |
BF Loans | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 159 963.00 | 86 290.00 | 73 673.00 | 159 963.00 |
BX Customers and related accounts | 80 134.00 | | 80 134.00 | 80 134.00 |
BZ Other receivables | 82 223.00 | | 82 223.00 | 82 223.00 |
CD Marketable securities | 29 145.00 | | 29 145.00 | 29 145.00 |
CF Cash and cash equivalents | 74 003.00 | | 74 003.00 | 74 003.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 265 653.00 | | 265 653.00 | 265 653.00 |
CO Grand total (0 to V) | 425 616.00 | 86 290.00 | 339 326.00 | 425 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 119 937.00 | 119 937.00 | | 119 937.00 |
DH Retained earnings | 105 594.00 | 100 950.00 | | 105 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 271.00 | 4 644.00 | | 4 271.00 |
DL TOTAL (I) | 238 187.00 | 233 916.00 | | 238 187.00 |
DU Loans and Debts from Credit Institutions (3) | 26 136.00 | 5 258.00 | | 26 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 350.00 | | 251.00 |
DX Trade payables and related accounts | 30 223.00 | 19 209.00 | | 30 223.00 |
DY Tax and social security liabilities | 38 410.00 | 68 249.00 | | 38 410.00 |
EA Other liabilities | 6 118.00 | 3 089.00 | | 6 118.00 |
EC TOTAL (IV) | 101 139.00 | 96 154.00 | | 101 139.00 |
EE Grand total (I to V) | 339 326.00 | 330 070.00 | | 339 326.00 |
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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 | 336 185.00 | 4 366.00 | 340 551.00 | 336 185.00 |
FJ Net sales | 336 185.00 | 4 366.00 | 340 551.00 | 336 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 340 555.00 | |
FW Other purchases and external expenses | | | 174 015.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 162 700.00 | |
FZ Social Security Contributions | | | 60 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 130.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 422 071.00 | |
GG - OPERATING RESULT (I - II) | | | -81 516.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 337.00 | | | 112 337.00 |
HD Total exceptional income (VII) | 112 337.00 | | | 112 337.00 |
HE Exceptional expenses on management operations | 4 454.00 | 2 194.00 | | 4 454.00 |
HF Exceptional expenses on capital transactions | 21 781.00 | 29 250.00 | | 21 781.00 |
HH Total exceptional expenses (VIII) | 26 235.00 | 31 444.00 | | 26 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 101.00 | -31 444.00 | | 86 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 892.00 | 569 490.00 | | 452 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 621.00 | 564 846.00 | | 448 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 271.00 | 4 644.00 | | 4 271.00 |
HP References: Equipment leasing | | 129.00 | | |
HQ References: Real Estate Leasing | 302.00 | 12 324.00 | | 302.00 |
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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 | 201 298.00 | | 72 487.00 | 201 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 113 822.00 | 159 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 222.00 | 155 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 698.00 | | 72 487.00 | 193 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 153 600.00 | 21 130.00 | 88 440.00 | 153 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 600.00 | 21 130.00 | 88 440.00 | 153 600.00 |
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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 | 30 223.00 | 30 223.00 | | 30 223.00 |
8C Staff and Related Accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
8D Social Security and Other Social Organizations | 11 988.00 | 11 988.00 | | 11 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 80 134.00 | 80 134.00 | | 80 134.00 |
VB VAT | 5 798.00 | 5 798.00 | | 5 798.00 |
VH Loans with a maturity of more than one year at origin | 26 136.00 | 26 136.00 | | 26 136.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 122.00 | | | 9 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 425.00 | 76 425.00 | | 76 425.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 505.00 | 162 505.00 | 4 000.00 | 166 505.00 |
VW VAT | 22 842.00 | 22 842.00 | | 22 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 139.00 | 101 139.00 | | 101 139.00 |
