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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 3 403.00 | 3 403.00 | | 3 403.00 |
AJ Other Intangible Assets | 294 955.00 | | 294 955.00 | 294 955.00 |
AT Other tangible assets | 60 931.00 | 57 724.00 | 3 207.00 | 60 931.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 363 139.00 | 61 127.00 | 302 011.00 | 363 139.00 |
BX Customers and related accounts | 249 098.00 | | 249 098.00 | 249 098.00 |
BZ Other receivables | 4 933.00 | | 4 933.00 | 4 933.00 |
CF Cash and cash equivalents | 4 704.00 | | 4 704.00 | 4 704.00 |
CH Prepaid expenses | 9 029.00 | | 9 029.00 | 9 029.00 |
CJ TOTAL (II) | 267 764.00 | | 267 764.00 | 267 764.00 |
CO Grand total (0 to V) | 630 903.00 | 61 127.00 | 569 775.00 | 630 903.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 234 154.00 | | | 234 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 044.00 | | | 11 044.00 |
DL TOTAL (I) | 267 198.00 | | | 267 198.00 |
DU Loans and Debts from Credit Institutions (3) | 54 574.00 | | | 54 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 688.00 | | | 51 688.00 |
DX Trade payables and related accounts | 32 314.00 | | | 32 314.00 |
DY Tax and social security liabilities | 123 237.00 | | | 123 237.00 |
EA Other liabilities | 4 409.00 | | | 4 409.00 |
EB Prepaid income (2) | 36 356.00 | | | 36 356.00 |
EC TOTAL (IV) | 302 578.00 | | | 302 578.00 |
EE Grand total (I to V) | 569 775.00 | | | 569 775.00 |
EG Accrued income and payables due within one year | 302 084.00 | | | 302 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 574.00 | | | 54 574.00 |
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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 | 524 527.00 | | 524 527.00 | 524 527.00 |
FJ Net sales | 524 527.00 | | 524 527.00 | 524 527.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 524 528.00 | |
FW Other purchases and external expenses | | | 237 064.00 | |
FX Taxes, duties, and similar payments | | | 9 473.00 | |
FY Salaries and Wages | | | 187 464.00 | |
FZ Social Security Contributions | | | 67 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 503 994.00 | |
GG - OPERATING RESULT (I - II) | | | 20 534.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 471.00 | | | 4 471.00 |
HH Total exceptional expenses (VIII) | 4 471.00 | | | 4 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 471.00 | | | -4 471.00 |
HK Income tax | 2 845.00 | | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 528.00 | | | 524 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 485.00 | | | 513 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 044.00 | | | 11 044.00 |
HP References: Equipment leasing | 12 184.00 | | | 12 184.00 |
HQ References: Real Estate Leasing | 8 586.00 | | | 8 586.00 |
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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 | 362 650.00 | | 500.00 | 362 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 3 849.00 | |
I4 DECREASES Grand Total | | 12.00 | 363 139.00 | |
IO DECREASES Total including other intangible assets | | | 298 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 359.00 | | | 298 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 431.00 | | 500.00 | 60 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 861.00 | | | 3 861.00 |
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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 | 58 488.00 | 2 639.00 | | 58 488.00 |
PE DEPRECIATION Total including other intangible assets | 3 403.00 | | | 3 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 085.00 | 2 639.00 | | 55 085.00 |
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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 | 494.00 | | 494.00 | 494.00 |
8B Suppliers and Related Accounts | 32 314.00 | 32 314.00 | | 32 314.00 |
8C Staff and Related Accounts | 17 429.00 | 17 429.00 | | 17 429.00 |
8D Social Security and Other Social Organizations | 24 767.00 | 24 767.00 | | 24 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
8L Deferred income | 36 356.00 | 36 356.00 | | 36 356.00 |
UT Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
UX Other trade receivables | 249 098.00 | 249 098.00 | | 249 098.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VG Loans with a maturity of up to one year at origin | 54 574.00 | 54 574.00 | | 54 574.00 |
VI Group and Associates | 51 194.00 | 51 194.00 | | 51 194.00 |
VM Income taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 875.00 | 6 875.00 | | 6 875.00 |
VS Prepaid expenses | 9 029.00 | 9 029.00 | | 9 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 910.00 | 263 060.00 | 3 849.00 | 266 910.00 |
VW VAT | 74 165.00 | 74 165.00 | | 74 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 578.00 | 302 084.00 | | 302 578.00 |
