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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 | 24 893.00 | 16 964.00 | 7 929.00 | 24 893.00 |
BH Other financial assets | 13 017.00 | | 13 017.00 | 13 017.00 |
BJ TOTAL (I) | 261 327.00 | 20 964.00 | 240 363.00 | 261 327.00 |
BX Customers and related accounts | 94 890.00 | | 94 890.00 | 94 890.00 |
BZ Other receivables | 40 755.00 | | 40 755.00 | 40 755.00 |
CF Cash and cash equivalents | 8 502.00 | | 8 502.00 | 8 502.00 |
CH Prepaid expenses | 9 489.00 | | 9 489.00 | 9 489.00 |
CJ TOTAL (II) | 153 635.00 | | 153 635.00 | 153 635.00 |
CO Grand total (0 to V) | 414 962.00 | 20 964.00 | 393 998.00 | 414 962.00 |
CU Other investments | 223 416.00 | 4 000.00 | 219 416.00 | 223 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 648.00 | 648.00 | | 648.00 |
DG Other reserves | 1 526.00 | 1 526.00 | | 1 526.00 |
DH Retained earnings | -3 818.00 | -4 082.00 | | -3 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 053.00 | 264.00 | | 7 053.00 |
DL TOTAL (I) | 165 408.00 | 158 355.00 | | 165 408.00 |
DU Loans and Debts from Credit Institutions (3) | 99 484.00 | 60 669.00 | | 99 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 054.00 | 27 749.00 | | 58 054.00 |
DX Trade payables and related accounts | 25 323.00 | 32 314.00 | | 25 323.00 |
DY Tax and social security liabilities | 45 729.00 | 57 665.00 | | 45 729.00 |
EA Other liabilities | | 4 702.00 | | |
EB Prepaid income (2) | | 1 831.00 | | |
EC TOTAL (IV) | 228 590.00 | 184 930.00 | | 228 590.00 |
EE Grand total (I to V) | 393 998.00 | 343 285.00 | | 393 998.00 |
EG Accrued income and payables due within one year | 190 534.00 | 135 498.00 | | 190 534.00 |
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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 | 397 359.00 | | 397 359.00 | 397 359.00 |
FJ Net sales | 397 359.00 | | 397 359.00 | 397 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 073.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 408 440.00 | |
FW Other purchases and external expenses | | | 159 533.00 | |
FX Taxes, duties, and similar payments | | | 10 462.00 | |
FY Salaries and Wages | | | 188 226.00 | |
FZ Social Security Contributions | | | 39 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 400 337.00 | |
GG - OPERATING RESULT (I - II) | | | 8 103.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 073.00 | 20 799.00 | | 11 073.00 |
A2 TOTAL ASSETS | 31 346.00 | | | 31 346.00 |
HA Exceptional income from management transactions | 37.00 | 1 151.00 | | 37.00 |
HB Exceptional income from capital transactions | | 5 750.00 | | |
HD Total exceptional income (VII) | 37.00 | 6 901.00 | | 37.00 |
HE Exceptional expenses on management operations | 8.00 | 4.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 5 750.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 5 754.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 1 147.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 805.00 | 310 854.00 | | 408 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 752.00 | 310 590.00 | | 401 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 053.00 | 264.00 | | 7 053.00 |
HP References: Equipment leasing | 5 005.00 | 3 536.00 | | 5 005.00 |
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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 | 259 542.00 | | 1 785.00 | 259 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 434.00 | |
I4 DECREASES Grand Total | | | 261 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 308.00 | | 1 585.00 | 23 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 234.00 | | 200.00 | 236 234.00 |
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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 | 14 461.00 | 2 503.00 | | 14 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 461.00 | 2 503.00 | | 14 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 017.00 | | 13 017.00 | 13 017.00 |
UX Other trade receivables | 94 890.00 | 94 890.00 | | 94 890.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VC Group and associates | 35 677.00 | 35 677.00 | | 35 677.00 |
VS Prepaid expenses | 9 489.00 | 9 489.00 | | 9 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 151.00 | 145 134.00 | 13 017.00 | 158 151.00 |
