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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 | 2 257.00 | 949.00 | 1 308.00 | 2 257.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 85 098.00 | 949.00 | 84 149.00 | 85 098.00 |
BZ Other receivables | 7 051.00 | | 7 051.00 | 7 051.00 |
CF Cash and cash equivalents | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 9 143.00 | | 9 143.00 | 9 143.00 |
CO Grand total (0 to V) | 94 242.00 | 949.00 | 93 292.00 | 94 242.00 |
CU Other investments | 82 801.00 | | 82 801.00 | 82 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 5 231.00 | | | 5 231.00 |
DH Retained earnings | -31 977.00 | | | -31 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 719.00 | | | 26 719.00 |
DL TOTAL (I) | 3 273.00 | | | 3 273.00 |
DU Loans and Debts from Credit Institutions (3) | 10 014.00 | | | 10 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 113.00 | | | 23 113.00 |
DX Trade payables and related accounts | 7 950.00 | | | 7 950.00 |
DY Tax and social security liabilities | 33 545.00 | | | 33 545.00 |
EA Other liabilities | 15 394.00 | | | 15 394.00 |
EC TOTAL (IV) | 90 019.00 | | | 90 019.00 |
EE Grand total (I to V) | 93 292.00 | | | 93 292.00 |
EG Accrued income and payables due within one year | 52 387.00 | | | 52 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 014.00 | | | 10 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66.00 | | 66.00 | 66.00 |
FG Production sold - services | 119 741.00 | | 119 741.00 | 119 741.00 |
FJ Net sales | 119 808.00 | | 119 808.00 | 119 808.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 119 919.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FW Other purchases and external expenses | | | 23 197.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 74 136.00 | |
FZ Social Security Contributions | | | 16 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GF Total Operating Expenses (II) | | | 115 927.00 | |
GG - OPERATING RESULT (I - II) | | | 3 992.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 28 223.00 | | | 28 223.00 |
HD Total exceptional income (VII) | 28 223.00 | | | 28 223.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 577.00 | | | 27 577.00 |
HK Income tax | 4 657.00 | | | 4 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 146.00 | | | 148 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 427.00 | | | 121 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 719.00 | | | 26 719.00 |
HP References: Equipment leasing | 10 091.00 | | | 10 091.00 |
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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 | 83 545.00 | | 1 568.00 | 83 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 82 841.00 | |
I4 DECREASES Grand Total | | 14.00 | 85 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690.00 | | 1 568.00 | 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 855.00 | | | 82 855.00 |
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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 | 230.00 | 720.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 720.00 | | 230.00 |
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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 | 7 951.00 | 2 890.00 | 2 892.00 | 7 951.00 |
8D Social Security and Other Social Organizations | 33 546.00 | 23 207.00 | 4 993.00 | 33 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 508.00 | 25 038.00 | 7 697.00 | 38 508.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VG Loans with a maturity of up to one year at origin | 10 015.00 | 1 252.00 | 5 007.00 | 10 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 052.00 | 7 052.00 | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 092.00 | 7 052.00 | 40.00 | 7 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 019.00 | 52 387.00 | 20 590.00 | 90 019.00 |
