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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 | 17 453.00 | 11 009.00 | 6 443.00 | 17 453.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 453.00 | 11 009.00 | 6 443.00 | 17 453.00 |
BX Customers and related accounts | 30 063.00 | 1 676.00 | 28 387.00 | 30 063.00 |
BZ Other receivables | 10 893.00 | | 10 893.00 | 10 893.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 13 391.00 | | 13 391.00 | 13 391.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 54 685.00 | 1 676.00 | 53 009.00 | 54 685.00 |
CO Grand total (0 to V) | 72 138.00 | 12 685.00 | 59 452.00 | 72 138.00 |
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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 |
DG Other reserves | 14 935.00 | 14 935.00 | | 14 935.00 |
DH Retained earnings | -16 000.00 | 1 701.00 | | -16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616.00 | -17 701.00 | | 2 616.00 |
DL TOTAL (I) | 10 352.00 | 7 736.00 | | 10 352.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 8 674.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 2.00 | | 31.00 |
DX Trade payables and related accounts | 9 192.00 | 5 710.00 | | 9 192.00 |
DY Tax and social security liabilities | 36 146.00 | 27 100.00 | | 36 146.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 49 101.00 | 41 486.00 | | 49 101.00 |
EE Grand total (I to V) | 59 452.00 | 49 222.00 | | 59 452.00 |
EG Accrued income and payables due within one year | 49 101.00 | 41 486.00 | | 49 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 756.00 | | |
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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 | | | 232 413.00 | |
FJ Net sales | | | 232 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 233 043.00 | |
FU Purchases of raw materials and other supplies | | | 30 601.00 | |
FW Other purchases and external expenses | | | 72 086.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 98 111.00 | |
FZ Social Security Contributions | | | 17 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 139.00 | |
GG - OPERATING RESULT (I - II) | | | 7 904.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 744.00 | 315.00 | | 744.00 |
HF Exceptional expenses on capital transactions | 2 241.00 | 5 935.00 | | 2 241.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | 6 250.00 | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 985.00 | -1 250.00 | | -2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 045.00 | 233 946.00 | | 233 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 429.00 | 251 647.00 | | 230 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616.00 | -17 701.00 | | 2 616.00 |
HP References: Equipment leasing | 13 111.00 | 15 165.00 | | 13 111.00 |
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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 | 19 349.00 | | | 19 349.00 |
I4 DECREASES Grand Total | | | 17 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 259.00 | | | 17 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 7 785.00 | 3 584.00 | 359.00 | 7 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 785.00 | 3 584.00 | 359.00 | 7 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 192.00 | 9 192.00 | | 9 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
VH Loans with a maturity of more than one year at origin | 433.00 | 433.00 | | 433.00 |
VK Loans repaid during the year | 6 476.00 | | | 6 476.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 142.00 | 38 628.00 | 2 514.00 | 41 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 101.00 | 49 101.00 | | 49 101.00 |
