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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 491.00 | 58 491.00 | | 58 491.00 |
AT Other tangible assets | 92 015.00 | 70 787.00 | 21 228.00 | 92 015.00 |
BH Other financial assets | 9 096.00 | | 9 096.00 | 9 096.00 |
BJ TOTAL (I) | 159 602.00 | 129 278.00 | 30 324.00 | 159 602.00 |
BX Customers and related accounts | 318 622.00 | | 318 622.00 | 318 622.00 |
BZ Other receivables | 5 340.00 | | 5 340.00 | 5 340.00 |
CD Marketable securities | 4 520.00 | 1 005.00 | 3 515.00 | 4 520.00 |
CF Cash and cash equivalents | 52 101.00 | | 52 101.00 | 52 101.00 |
CH Prepaid expenses | 27 859.00 | | 27 859.00 | 27 859.00 |
CJ TOTAL (II) | 408 444.00 | 1 005.00 | 407 439.00 | 408 444.00 |
CO Grand total (0 to V) | 568 046.00 | 130 283.00 | 437 763.00 | 568 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 103 493.00 | 103 493.00 | | 103 493.00 |
DH Retained earnings | 147 587.00 | 126 093.00 | | 147 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 097.00 | 21 494.00 | | 11 097.00 |
DL TOTAL (I) | 284 178.00 | 273 080.00 | | 284 178.00 |
DU Loans and Debts from Credit Institutions (3) | 17 027.00 | | | 17 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 712.00 | | 37.00 |
DX Trade payables and related accounts | 13 103.00 | 31 562.00 | | 13 103.00 |
DY Tax and social security liabilities | 70 142.00 | 68 240.00 | | 70 142.00 |
EA Other liabilities | | 2 000.00 | | |
EB Prepaid income (2) | 53 273.00 | | | 53 273.00 |
EC TOTAL (IV) | 153 585.00 | 102 516.00 | | 153 585.00 |
EE Grand total (I to V) | 437 763.00 | 375 597.00 | | 437 763.00 |
EG Accrued income and payables due within one year | 112 314.00 | 235 889.00 | | 112 314.00 |
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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 | 23 365.00 | | 23 365.00 | 23 365.00 |
FG Production sold - services | 290 151.00 | | 290 151.00 | 290 151.00 |
FJ Net sales | 313 516.00 | | 313 516.00 | 313 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 315 448.00 | |
FW Other purchases and external expenses | | | 200 551.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 64 021.00 | |
FZ Social Security Contributions | | | 29 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 281.00 | |
GF Total Operating Expenses (II) | | | 304 047.00 | |
GG - OPERATING RESULT (I - II) | | | 11 400.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 925.00 | 2 450.00 | | 1 925.00 |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | | 341.00 | | |
HH Total exceptional expenses (VIII) | | 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 448.00 | 308 822.00 | | 315 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 350.00 | 287 328.00 | | 304 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 097.00 | 21 494.00 | | 11 097.00 |
HP References: Equipment leasing | 1 542.00 | 1 542.00 | | 1 542.00 |
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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 | 152 966.00 | | 22 922.00 | 152 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 9 096.00 | |
I4 DECREASES Grand Total | | 16 287.00 | 159 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 270.00 | 150 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 894.00 | | 22 882.00 | 143 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 072.00 | | 40.00 | 9 072.00 |
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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 | 138 266.00 | 7 281.00 | 16 270.00 | 138 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 266.00 | 7 281.00 | 16 270.00 | 138 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 005.00 | 232.00 | 232.00 | 1 005.00 |
7B Total provisions for depreciation | 1 005.00 | 232.00 | 232.00 | 1 005.00 |
7C Grand total | 1 005.00 | 232.00 | 232.00 | 1 005.00 |
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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 | 13 103.00 | 13 103.00 | | 13 103.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 12 308.00 | 12 308.00 | | 12 308.00 |
8L Deferred income | 53 273.00 | 53 273.00 | | 53 273.00 |
UT Other financial assets | 9 096.00 | | | 9 096.00 |
UX Other trade receivables | 318 622.00 | | | 318 622.00 |
VB VAT | 2 492.00 | | | 2 492.00 |
VG Loans with a maturity of up to one year at origin | 17 027.00 | 17 027.00 | | 17 027.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 37.00 | | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 847.00 | | | 2 847.00 |
VS Prepaid expenses | 27 859.00 | | | 27 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 918.00 | 351 822.00 | 9 096.00 | 360 918.00 |
VW VAT | 55 961.00 | 55 961.00 | | 55 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 585.00 | 153 585.00 | | 153 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
