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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 | 4 070.00 | 1 159.00 | 5 229.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 6 759.00 | 4 070.00 | 2 689.00 | 6 759.00 |
BX Customers and related accounts | 24 553.00 | 2 962.00 | 21 591.00 | 24 553.00 |
BZ Other receivables | 2 540.00 | | 2 540.00 | 2 540.00 |
CD Marketable securities | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 9 420.00 | | 9 420.00 | 9 420.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 39 616.00 | 2 962.00 | 36 654.00 | 39 616.00 |
CO Grand total (0 to V) | 46 375.00 | 7 032.00 | 39 343.00 | 46 375.00 |
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 | -13 471.00 | -13 534.00 | | -13 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 704.00 | 64.00 | | -5 704.00 |
DL TOTAL (I) | 4 455.00 | 10 159.00 | | 4 455.00 |
DU Loans and Debts from Credit Institutions (3) | 12 255.00 | 19 569.00 | | 12 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 760.00 | | 255.00 |
DX Trade payables and related accounts | 5 573.00 | 4 614.00 | | 5 573.00 |
DY Tax and social security liabilities | 16 794.00 | 23 135.00 | | 16 794.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 34 888.00 | 48 087.00 | | 34 888.00 |
EE Grand total (I to V) | 39 343.00 | 58 246.00 | | 39 343.00 |
EG Accrued income and payables due within one year | 29 976.00 | 35 832.00 | | 29 976.00 |
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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 | | | 166 621.00 | |
FJ Net sales | | | 166 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 168 481.00 | |
FW Other purchases and external expenses | | | 98 480.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 50 934.00 | |
FZ Social Security Contributions | | | 18 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 173 381.00 | |
GG - OPERATING RESULT (I - II) | | | -4 900.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 692.00 | 663.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 663.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -663.00 | | -692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 506.00 | 139 957.00 | | 168 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 209.00 | 139 893.00 | | 174 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 704.00 | 64.00 | | -5 704.00 |
HP References: Equipment leasing | 6 320.00 | 8 994.00 | | 6 320.00 |
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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 | 6 850.00 | | | 6 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 1 530.00 | |
I4 DECREASES Grand Total | | 92.00 | 6 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 229.00 | | | 5 229.00 |
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 | 3 294.00 | 776.00 | 4 070.00 | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294.00 | 776.00 | 4 070.00 | 3 294.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 5 573.00 | 5 573.00 | | 5 573.00 |
8D Social Security and Other Social Organizations | 16 794.00 | 16 794.00 | | 16 794.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 24 553.00 | 21 011.00 | 3 543.00 | 24 553.00 |
VH Loans with a maturity of more than one year at origin | 12 255.00 | 7 343.00 | 4 912.00 | 12 255.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VK Loans repaid during the year | 7 314.00 | | | 7 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 626.00 | 23 554.00 | 5 073.00 | 28 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 888.00 | 29 976.00 | 4 912.00 | 34 888.00 |
