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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 855.00 | 3 855.00 | | 3 855.00 |
AP Buildings | 67 883.00 | 65 941.00 | 1 942.00 | 67 883.00 |
AT Other tangible assets | 15 010.00 | 14 349.00 | 661.00 | 15 010.00 |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 91 387.00 | 84 145.00 | 7 242.00 | 91 387.00 |
BP Services in progress | 19 285.00 | | 19 285.00 | 19 285.00 |
BX Customers and related accounts | 195 097.00 | 57 685.00 | 137 412.00 | 195 097.00 |
BZ Other receivables | 9 389.00 | | 9 389.00 | 9 389.00 |
CF Cash and cash equivalents | 184 186.00 | | 184 186.00 | 184 186.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 411 596.00 | 57 685.00 | 353 911.00 | 411 596.00 |
CO Grand total (0 to V) | 502 983.00 | 141 830.00 | 361 153.00 | 502 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 39 783.00 | 39 783.00 | | 39 783.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 10 943.00 | 54 283.00 | | 10 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174.00 | -43 340.00 | | 1 174.00 |
DL TOTAL (I) | 95 899.00 | 94 726.00 | | 95 899.00 |
DX Trade payables and related accounts | 6 052.00 | 3 990.00 | | 6 052.00 |
DY Tax and social security liabilities | 153 201.00 | 232 330.00 | | 153 201.00 |
EA Other liabilities | 1 385.00 | 1 919.00 | | 1 385.00 |
EB Prepaid income (2) | 104 616.00 | 127 933.00 | | 104 616.00 |
EC TOTAL (IV) | 265 254.00 | 366 952.00 | | 265 254.00 |
EE Grand total (I to V) | 361 153.00 | 461 678.00 | | 361 153.00 |
EG Accrued income and payables due within one year | 265 254.00 | 366 952.00 | | 265 254.00 |
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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 | 628 387.00 | | 628 387.00 | 628 387.00 |
FJ Net sales | 628 387.00 | | 628 387.00 | 628 387.00 |
FM Inventory production | | | 1 040.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 463.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 682 223.00 | |
FW Other purchases and external expenses | | | 160 165.00 | |
FX Taxes, duties, and similar payments | | | 8 488.00 | |
FY Salaries and Wages | | | 326 576.00 | |
FZ Social Security Contributions | | | 135 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 685.00 | |
GF Total Operating Expenses (II) | | | 689 817.00 | |
GG - OPERATING RESULT (I - II) | | | -7 594.00 | |
GL Other interest and similar income | | | 8 649.00 | |
GP Total financial income (V) | | | 8 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 655.00 | | | 655.00 |
HD Total exceptional income (VII) | 663.00 | 8.00 | | 663.00 |
HE Exceptional expenses on management operations | 544.00 | 15 555.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 15 555.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | -15 548.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 535.00 | 692 605.00 | | 691 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 361.00 | 735 945.00 | | 690 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174.00 | -43 340.00 | | 1 174.00 |
HP References: Equipment leasing | 2 277.00 | 2 277.00 | | 2 277.00 |
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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 | 91 387.00 | | | 91 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 639.00 | |
I4 DECREASES Grand Total | | | 91 387.00 | |
IO DECREASES Total including other intangible assets | | | 3 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 855.00 | | | 3 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 893.00 | | | 82 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 639.00 | | | 4 639.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 644.00 | | | 3 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 463.00 | 57 685.00 | 51 463.00 | 51 463.00 |
7B Total provisions for depreciation | 51 463.00 | 57 685.00 | 51 463.00 | 51 463.00 |
7C Grand total | 51 463.00 | 57 685.00 | 51 463.00 | 51 463.00 |
UE of which provisions and reversals: - Operating | | 57 685.00 | 51 463.00 | |
