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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 5 797.00 | 4 616.00 | 1 181.00 | 5 797.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 7 255.00 | 4 845.00 | 2 410.00 | 7 255.00 |
BX Customers and related accounts | 67 506.00 | | 67 506.00 | 67 506.00 |
BZ Other receivables | 8 280.00 | | 8 280.00 | 8 280.00 |
CD Marketable securities | 9 539.00 | | 9 539.00 | 9 539.00 |
CF Cash and cash equivalents | 36 154.00 | | 36 154.00 | 36 154.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 124 541.00 | | 124 541.00 | 124 541.00 |
CO Grand total (0 to V) | 131 796.00 | 4 845.00 | 126 951.00 | 131 796.00 |
CP Shares due in less than one year | 1 229.00 | | | 1 229.00 |
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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 |
DE Statutory or contractual reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 9 371.00 | 7 904.00 | | 9 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904.00 | 1 467.00 | | 1 904.00 |
DL TOTAL (I) | 20 078.00 | 18 174.00 | | 20 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 8 403.00 | 4 531.00 | | 8 403.00 |
DY Tax and social security liabilities | 55 229.00 | 44 377.00 | | 55 229.00 |
EA Other liabilities | 35 493.00 | 33 956.00 | | 35 493.00 |
EB Prepaid income (2) | 7 745.00 | 17 446.00 | | 7 745.00 |
EC TOTAL (IV) | 106 873.00 | 100 313.00 | | 106 873.00 |
EE Grand total (I to V) | 126 951.00 | 118 487.00 | | 126 951.00 |
EG Accrued income and payables due within one year | 106 873.00 | 100 313.00 | | 106 873.00 |
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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 | 398 722.00 | | 398 722.00 | 398 722.00 |
FJ Net sales | 398 722.00 | | 398 722.00 | 398 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 400 097.00 | |
FW Other purchases and external expenses | | | 196 042.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 136 446.00 | |
FZ Social Security Contributions | | | 47 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 13 964.00 | |
GF Total Operating Expenses (II) | | | 396 896.00 | |
GG - OPERATING RESULT (I - II) | | | 3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 098.00 | | |
HE Exceptional expenses on management operations | 1 297.00 | 9 029.00 | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | 9 029.00 | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | -9 029.00 | | -1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 097.00 | 379 288.00 | | 400 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 193.00 | 377 822.00 | | 398 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904.00 | 1 467.00 | | 1 904.00 |
HP References: Equipment leasing | 2 010.00 | 4 586.00 | | 2 010.00 |
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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 | 5 887.00 | | 1 367.00 | 5 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | | 7 254.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 430.00 | | 1 367.00 | 4 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | | 1 229.00 |
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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 | 4 659.00 | 186.00 | | 4 659.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 430.00 | 186.00 | | 4 430.00 |
