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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AT Other tangible assets | 48 416.00 | 40 217.00 | 8 199.00 | 48 416.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 58 016.00 | 45 817.00 | 12 199.00 | 58 016.00 |
BX Customers and related accounts | 120 327.00 | | 120 327.00 | 120 327.00 |
BZ Other receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
CF Cash and cash equivalents | 5 378.00 | | 5 378.00 | 5 378.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 128 647.00 | | 128 647.00 | 128 647.00 |
CO Grand total (0 to V) | 186 664.00 | 45 817.00 | 140 847.00 | 186 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 648.00 | | | 648.00 |
DG Other reserves | 4 663.00 | | | 4 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 007.00 | | | 3 007.00 |
DL TOTAL (I) | 33 318.00 | | | 33 318.00 |
DU Loans and Debts from Credit Institutions (3) | 7 243.00 | | | 7 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 32 746.00 | | | 32 746.00 |
DY Tax and social security liabilities | 58 594.00 | | | 58 594.00 |
EA Other liabilities | 3 771.00 | | | 3 771.00 |
EB Prepaid income (2) | 5 150.00 | | | 5 150.00 |
EC TOTAL (IV) | 107 528.00 | | | 107 528.00 |
EE Grand total (I to V) | 140 847.00 | | | 140 847.00 |
EG Accrued income and payables due within one year | 103 736.00 | | | 103 736.00 |
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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 | 423 209.00 | | 423 209.00 | 423 209.00 |
FJ Net sales | 423 209.00 | | 423 209.00 | 423 209.00 |
FM Inventory production | | | -4 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 866.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 425 076.00 | |
FW Other purchases and external expenses | | | 168 042.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 182 122.00 | |
FZ Social Security Contributions | | | 62 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 433.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 423 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 866.00 | | | 5 866.00 |
HB Exceptional income from capital transactions | 1 943.00 | | | 1 943.00 |
HD Total exceptional income (VII) | 1 943.00 | | | 1 943.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 825.00 | | | 1 825.00 |
HK Income tax | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 019.00 | | | 427 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 011.00 | | | 424 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 007.00 | | | 3 007.00 |
HP References: Equipment leasing | 10 990.00 | | | 10 990.00 |
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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 | 55 512.00 | | 2 505.00 | 55 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 58 017.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 912.00 | | 2 505.00 | 45 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 39 384.00 | 6 433.00 | | 39 384.00 |
PE DEPRECIATION Total including other intangible assets | 4 810.00 | 790.00 | | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 575.00 | 5 643.00 | | 34 575.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 32 746.00 | 32 746.00 | | 32 746.00 |
8D Social Security and Other Social Organizations | 58 594.00 | 58 594.00 | | 58 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 771.00 | 3 771.00 | | 3 771.00 |
8L Deferred income | 5 150.00 | 5 150.00 | | 5 150.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 120 328.00 | 120 328.00 | | 120 328.00 |
VH Loans with a maturity of more than one year at origin | 7 243.00 | 3 451.00 | 3 792.00 | 7 243.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 4 510.00 | | | 4 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 270.00 | 123 270.00 | 4 000.00 | 127 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 529.00 | 103 737.00 | 3 792.00 | 107 529.00 |
