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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 | 8 419.00 | 2 965.00 | 5 454.00 | 8 419.00 |
BH Other financial assets | 19 143.00 | | 19 143.00 | 19 143.00 |
BJ TOTAL (I) | 64 062.00 | 2 965.00 | 61 097.00 | 64 062.00 |
BX Customers and related accounts | 61 920.00 | | 61 920.00 | 61 920.00 |
BZ Other receivables | 186 955.00 | | 186 955.00 | 186 955.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 337.00 | | 25 337.00 | 25 337.00 |
CH Prepaid expenses | 14 427.00 | | 14 427.00 | 14 427.00 |
CJ TOTAL (II) | 288 638.00 | | 288 638.00 | 288 638.00 |
CO Grand total (0 to V) | 352 700.00 | 2 965.00 | 349 735.00 | 352 700.00 |
CP Shares due in less than one year | 19 143.00 | | | 19 143.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 159 537.00 | 101 649.00 | | 159 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 664.00 | 57 888.00 | | 2 664.00 |
DL TOTAL (I) | 163 301.00 | 160 637.00 | | 163 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 954.00 | 4 603.00 | | 147 954.00 |
DX Trade payables and related accounts | 9 726.00 | 6 308.00 | | 9 726.00 |
DY Tax and social security liabilities | 28 754.00 | 49 881.00 | | 28 754.00 |
EC TOTAL (IV) | 186 434.00 | 65 978.00 | | 186 434.00 |
EE Grand total (I to V) | 349 735.00 | 226 615.00 | | 349 735.00 |
EG Accrued income and payables due within one year | 186 434.00 | 65 978.00 | | 186 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 186.00 | | |
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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 | 196 026.00 | | 196 026.00 | 196 026.00 |
FJ Net sales | 196 026.00 | | 196 026.00 | 196 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 028.00 | |
FW Other purchases and external expenses | | | 101 712.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 98 806.00 | |
FZ Social Security Contributions | | | 4 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 207 136.00 | |
GG - OPERATING RESULT (I - II) | | | -108.00 | |
GL Other interest and similar income | | | 10 002.00 | |
GP Total financial income (V) | | | 10 002.00 | |
GR Interest and similar expenses | | | 5 930.00 | |
GU Total financial expenses (VI) | | | 5 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 111.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 85.00 | 33.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 33.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -33.00 | | -85.00 |
HK Income tax | 1 215.00 | 29 722.00 | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 030.00 | 279 611.00 | | 217 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 366.00 | 221 723.00 | | 214 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 664.00 | 57 888.00 | | 2 664.00 |
HP References: Equipment leasing | 29 377.00 | 21 243.00 | | 29 377.00 |
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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 | 38 737.00 | | 25 325.00 | 38 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 643.00 | |
I4 DECREASES Grand Total | | | 64 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 688.00 | | 4 731.00 | 3 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 049.00 | | 20 594.00 | 35 049.00 |
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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 | 1 702.00 | 1 262.00 | | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702.00 | 1 262.00 | | 1 702.00 |
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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 | 9 726.00 | 9 726.00 | | 9 726.00 |
8C Staff and Related Accounts | 10 154.00 | 10 154.00 | | 10 154.00 |
UT Other financial assets | 19 143.00 | 19 143.00 | | 19 143.00 |
UX Other trade receivables | 61 920.00 | 61 920.00 | | 61 920.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VC Group and associates | 146 028.00 | 146 028.00 | | 146 028.00 |
VI Group and Associates | 147 954.00 | 147 954.00 | | 147 954.00 |
VM Income taxes | 20 564.00 | 20 564.00 | | 20 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 064.00 | 20 064.00 | | 20 064.00 |
VS Prepaid expenses | 14 427.00 | 14 427.00 | | 14 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 444.00 | 282 444.00 | | 282 444.00 |
VW VAT | 18 089.00 | 18 089.00 | | 18 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 434.00 | 186 434.00 | | 186 434.00 |
