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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 | 5 229.00 | 3 294.00 | 1 935.00 | 5 229.00 |
BH Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
BJ TOTAL (I) | 6 850.00 | 3 294.00 | 3 556.00 | 6 850.00 |
BX Customers and related accounts | 30 576.00 | 2 962.00 | 27 614.00 | 30 576.00 |
BZ Other receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 25 427.00 | | 25 427.00 | 25 427.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 57 652.00 | 2 962.00 | 54 690.00 | 57 652.00 |
CO Grand total (0 to V) | 64 502.00 | 6 256.00 | 58 246.00 | 64 502.00 |
CR Shares due in more than one year | 3 543.00 | | | 3 543.00 |
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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -13 534.00 | -9 974.00 | | -13 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | -3 560.00 | | 64.00 |
DL TOTAL (I) | 10 159.00 | 10 095.00 | | 10 159.00 |
DU Loans and Debts from Credit Institutions (3) | 19 569.00 | 25 900.00 | | 19 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 576.00 | | 760.00 |
DX Trade payables and related accounts | 4 614.00 | 9 452.00 | | 4 614.00 |
DY Tax and social security liabilities | 23 135.00 | 17 207.00 | | 23 135.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 48 087.00 | 53 136.00 | | 48 087.00 |
EE Grand total (I to V) | 58 246.00 | 63 231.00 | | 58 246.00 |
EG Accrued income and payables due within one year | 35 832.00 | 53 136.00 | | 35 832.00 |
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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 | | | 139 916.00 | |
FJ Net sales | | | 139 916.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 139 955.00 | |
FW Other purchases and external expenses | | | 71 096.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 48 493.00 | |
FZ Social Security Contributions | | | 15 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 172.00 | |
GG - OPERATING RESULT (I - II) | | | 783.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 663.00 | 228.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 228.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -228.00 | | -663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 957.00 | 149 104.00 | | 139 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 893.00 | 152 664.00 | | 139 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | -3 560.00 | | 64.00 |
HP References: Equipment leasing | 8 994.00 | 12 270.00 | | 8 994.00 |
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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 | 4 523.00 | | 2 327.00 | 4 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622.00 | |
I4 DECREASES Grand Total | | | 6 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 902.00 | | 2 327.00 | 2 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622.00 | | | 1 622.00 |
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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 | 2 902.00 | 392.00 | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 902.00 | 392.00 | | 2 902.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
8D Social Security and Other Social Organizations | 23 135.00 | 23 135.00 | | 23 135.00 |
UT Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
UX Other trade receivables | 30 576.00 | 27 034.00 | 3 543.00 | 30 576.00 |
VH Loans with a maturity of more than one year at origin | 19 569.00 | 7 314.00 | 12 255.00 | 19 569.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VK Loans repaid during the year | 6 331.00 | | | 6 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 703.00 | 28 538.00 | 5 164.00 | 33 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 087.00 | 35 832.00 | 12 255.00 | 48 087.00 |
