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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 | 36 809.00 | 28 125.00 | 8 683.00 | 36 809.00 |
BH Other financial assets | 15 938.00 | | 15 938.00 | 15 938.00 |
BJ TOTAL (I) | 52 747.00 | 28 125.00 | 24 621.00 | 52 747.00 |
BX Customers and related accounts | 172 013.00 | 5 232.00 | 166 780.00 | 172 013.00 |
BZ Other receivables | 15 304.00 | | 15 304.00 | 15 304.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 188 730.00 | 5 232.00 | 183 497.00 | 188 730.00 |
CO Grand total (0 to V) | 241 477.00 | 33 358.00 | 208 118.00 | 241 477.00 |
CP Shares due in less than one year | 15 938.00 | | | 15 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 85 557.00 | 74 680.00 | | 85 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 140.00 | 10 877.00 | | 6 140.00 |
DL TOTAL (I) | 100 498.00 | 94 357.00 | | 100 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 939.00 | 51 939.00 | | 66 939.00 |
DX Trade payables and related accounts | 21 321.00 | 44 663.00 | | 21 321.00 |
DY Tax and social security liabilities | 19 360.00 | 15 209.00 | | 19 360.00 |
EC TOTAL (IV) | 107 620.00 | 111 812.00 | | 107 620.00 |
EE Grand total (I to V) | 208 118.00 | 206 170.00 | | 208 118.00 |
EG Accrued income and payables due within one year | 107 620.00 | 111 812.00 | | 107 620.00 |
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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 | 65 742.00 | 212 130.00 | 277 872.00 | 65 742.00 |
FJ Net sales | 65 742.00 | 212 130.00 | 277 872.00 | 65 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 279 293.00 | |
FW Other purchases and external expenses | | | 204 803.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 42 317.00 | |
FZ Social Security Contributions | | | 14 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 884.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 270 802.00 | |
GG - OPERATING RESULT (I - II) | | | 8 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 34.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 34.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -34.00 | | -124.00 |
HK Income tax | 2 227.00 | 4 763.00 | | 2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 293.00 | 243 597.00 | | 279 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 153.00 | 232 720.00 | | 273 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 140.00 | 10 877.00 | | 6 140.00 |
HP References: Equipment leasing | 198.00 | 198.00 | | 198.00 |
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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 | 50 560.00 | | 24 910.00 | 50 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 938.00 | |
I4 DECREASES Grand Total | | 22 722.00 | 52 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 722.00 | 36 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 432.00 | | 9 100.00 | 50 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | 15 810.00 | 128.00 |
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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 | 42 964.00 | 7 884.00 | 22 722.00 | 42 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 964.00 | 7 884.00 | 22 722.00 | 42 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 962.00 | | 729.00 | 5 962.00 |
7B Total provisions for depreciation | 5 962.00 | | 729.00 | 5 962.00 |
7C Grand total | 5 962.00 | | 729.00 | 5 962.00 |
UE of which provisions and reversals: - Operating | | | 729.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 21 321.00 | 21 321.00 | | 21 321.00 |
8C Staff and Related Accounts | 6 227.00 | 6 227.00 | | 6 227.00 |
8D Social Security and Other Social Organizations | 6 950.00 | 6 950.00 | | 6 950.00 |
UT Other financial assets | 15 938.00 | 15 938.00 | | 15 938.00 |
UX Other trade receivables | 165 755.00 | | | 165 755.00 |
VA Doubtful or disputed receivables | 6 259.00 | | | 6 259.00 |
VB VAT | 10 229.00 | | | 10 229.00 |
VI Group and Associates | 51 939.00 | 51 939.00 | | 51 939.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 5 075.00 | | | 5 075.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 359.00 | 204 359.00 | | 204 359.00 |
VW VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 621.00 | 107 621.00 | | 107 621.00 |
