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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 | 125 332.00 | 123 796.00 | 1 536.00 | 125 332.00 |
BH Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BJ TOTAL (I) | 127 193.00 | 123 796.00 | 3 397.00 | 127 193.00 |
BX Customers and related accounts | 55 924.00 | | 55 924.00 | 55 924.00 |
BZ Other receivables | 11 956.00 | | 11 956.00 | 11 956.00 |
CF Cash and cash equivalents | 90 899.00 | | 90 899.00 | 90 899.00 |
CJ TOTAL (II) | 158 780.00 | | 158 780.00 | 158 780.00 |
CO Grand total (0 to V) | 285 972.00 | 123 796.00 | 162 177.00 | 285 972.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 4 093.00 | | | 4 093.00 |
DG Other reserves | 21 889.00 | | | 21 889.00 |
DH Retained earnings | -558.00 | | | -558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272.00 | | | 272.00 |
DL TOTAL (I) | 34 081.00 | | | 34 081.00 |
DQ Provisions for Expenses | 8 652.00 | | | 8 652.00 |
DR TOTAL (IV) | 8 652.00 | | | 8 652.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 560.00 | | | 45 560.00 |
DX Trade payables and related accounts | 18 581.00 | | | 18 581.00 |
DY Tax and social security liabilities | 55 296.00 | | | 55 296.00 |
EC TOTAL (IV) | 119 443.00 | | | 119 443.00 |
EE Grand total (I to V) | 162 177.00 | | | 162 177.00 |
EG Accrued income and payables due within one year | 119 443.00 | | | 119 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 290 125.00 | | 290 125.00 | 290 125.00 |
FJ Net sales | 290 125.00 | | 290 125.00 | 290 125.00 |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 073.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 296 398.00 | |
FW Other purchases and external expenses | | | 122 559.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 138 189.00 | |
FZ Social Security Contributions | | | 23 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 652.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 296 056.00 | |
GG - OPERATING RESULT (I - II) | | | 342.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 453.00 | | | 296 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 181.00 | | | 296 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272.00 | | | 272.00 |
HP References: Equipment leasing | 11 188.00 | | | 11 188.00 |
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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 | 125 443.00 | | 1 750.00 | 125 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 861.00 | |
I4 DECREASES Grand Total | | | 127 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 332.00 | | | 125 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | 1 750.00 | 111.00 |
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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 | 122 260.00 | 1 536.00 | | 122 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 260.00 | 1 536.00 | | 122 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 652.00 | | |
7C Grand total | | 8 652.00 | | |
UE of which provisions and reversals: - Operating | | 8 652.00 | | |
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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 | 18 581.00 | 18 581.00 | | 18 581.00 |
8C Staff and Related Accounts | 30 379.00 | 30 379.00 | | 30 379.00 |
8D Social Security and Other Social Organizations | 8 374.00 | 8 374.00 | | 8 374.00 |
UT Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
UX Other trade receivables | 55 924.00 | 55 924.00 | | 55 924.00 |
UZ Social Security, other social security organizations | 469.00 | 469.00 | | 469.00 |
VB VAT | 10 435.00 | 10 435.00 | | 10 435.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 45 560.00 | 45 560.00 | | 45 560.00 |
VP Miscellaneous | 1 052.00 | 1 052.00 | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VW VAT | 15 493.00 | 15 493.00 | | 15 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 443.00 | 119 443.00 | | 119 443.00 |
