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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 1 889.00 | 1 889.00 | | 1 889.00 |
AT Other tangible assets | 72 315.00 | 68 392.00 | 3 924.00 | 72 315.00 |
BH Other financial assets | 1 653.00 | | 1 653.00 | 1 653.00 |
BJ TOTAL (I) | 75 857.00 | 70 281.00 | 5 577.00 | 75 857.00 |
BX Customers and related accounts | 152 911.00 | 7 667.00 | 145 244.00 | 152 911.00 |
BZ Other receivables | 24 518.00 | | 24 518.00 | 24 518.00 |
CD Marketable securities | 3 790.00 | | 3 790.00 | 3 790.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 186 589.00 | 7 667.00 | 178 922.00 | 186 589.00 |
CO Grand total (0 to V) | 270 447.00 | 77 948.00 | 192 499.00 | 270 447.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 080.00 | 31 001.00 | | 21 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 407.00 | -9 921.00 | | 5 407.00 |
DL TOTAL (I) | 37 487.00 | 32 080.00 | | 37 487.00 |
DU Loans and Debts from Credit Institutions (3) | 25 806.00 | 28 848.00 | | 25 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 1 051.00 | | 1 774.00 |
DX Trade payables and related accounts | 34 715.00 | 29 615.00 | | 34 715.00 |
DY Tax and social security liabilities | 75 510.00 | 54 703.00 | | 75 510.00 |
EA Other liabilities | 17 207.00 | 2 086.00 | | 17 207.00 |
EC TOTAL (IV) | 155 012.00 | 116 303.00 | | 155 012.00 |
EE Grand total (I to V) | 192 499.00 | 148 384.00 | | 192 499.00 |
EG Accrued income and payables due within one year | 12 477.00 | 19 509.00 | | 12 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 297.00 | 2 630.00 | | 6 297.00 |
EI Including equity loans | 1 774.00 | | | 1 774.00 |
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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 | | | 257 574.00 | |
FJ Net sales | | | 257 574.00 | |
FO Operating subsidies | | | 4 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 261 977.00 | |
FW Other purchases and external expenses | | | 74 882.00 | |
FX Taxes, duties, and similar payments | | | 4 515.00 | |
FY Salaries and Wages | | | 132 832.00 | |
FZ Social Security Contributions | | | 33 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 592.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 252 905.00 | |
GG - OPERATING RESULT (I - II) | | | 9 072.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HE Exceptional expenses on management operations | 2 143.00 | 90.00 | | 2 143.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | 90.00 | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 148.00 | 200.00 | | -2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 977.00 | 213 491.00 | | 261 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 570.00 | 223 412.00 | | 256 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 407.00 | -9 921.00 | | 5 407.00 |
HP References: Equipment leasing | | 1 683.00 | | |
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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 | 75 191.00 | | | 75 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 653.00 | |
I4 DECREASES Grand Total | | | 75 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 889.00 | | | 1 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 650.00 | | | 71 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653.00 | | | 1 653.00 |
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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 | 62 689.00 | 7 592.00 | | 62 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 800.00 | 7 592.00 | | 60 800.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 34 715.00 | 34 715.00 | | 34 715.00 |
8C Staff and Related Accounts | 75 510.00 | 75 510.00 | | 75 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 943.00 | 18 943.00 | | 18 943.00 |
UT Other financial assets | 1 653.00 | | 1 653.00 | 1 653.00 |
UX Other trade receivables | 152 911.00 | 152 911.00 | | 152 911.00 |
VG Loans with a maturity of up to one year at origin | 6 297.00 | 6 297.00 | | 6 297.00 |
VH Loans with a maturity of more than one year at origin | 19 509.00 | 7 031.00 | 12 477.00 | 19 509.00 |
VK Loans repaid during the year | 6 709.00 | | | 6 709.00 |
VP Miscellaneous | 24 518.00 | 24 518.00 | | 24 518.00 |
VS Prepaid expenses | 5 371.00 | 5 371.00 | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 453.00 | 182 800.00 | 1 653.00 | 184 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 012.00 | 142 535.00 | 12 477.00 | 155 012.00 |
