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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 | 5 638.00 | 5 489.00 | 150.00 | 5 638.00 |
BJ TOTAL (I) | 156 138.00 | 5 489.00 | 150 650.00 | 156 138.00 |
BX Customers and related accounts | 40 591.00 | | 40 591.00 | 40 591.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 43 759.00 | | 43 759.00 | 43 759.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 86 880.00 | | 86 880.00 | 86 880.00 |
CO Grand total (0 to V) | 243 018.00 | 5 489.00 | 237 530.00 | 243 018.00 |
CU Other investments | 150 500.00 | | 150 500.00 | 150 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 133 438.00 | 126 087.00 | | 133 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 299.00 | 7 351.00 | | 6 299.00 |
DL TOTAL (I) | 141 387.00 | 135 088.00 | | 141 387.00 |
DQ Provisions for Expenses | 9 926.00 | | | 9 926.00 |
DR TOTAL (IV) | 9 926.00 | | | 9 926.00 |
DU Loans and Debts from Credit Institutions (3) | 49 741.00 | 63 965.00 | | 49 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 602.00 | 8 526.00 | | 6 602.00 |
DX Trade payables and related accounts | 1 732.00 | 2 300.00 | | 1 732.00 |
DY Tax and social security liabilities | 28 142.00 | 34 622.00 | | 28 142.00 |
EC TOTAL (IV) | 86 217.00 | 109 413.00 | | 86 217.00 |
EE Grand total (I to V) | 237 530.00 | 244 501.00 | | 237 530.00 |
EG Accrued income and payables due within one year | 50 915.00 | 59 747.00 | | 50 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 37.00 | | 45.00 |
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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 | 170 295.00 | | 170 295.00 | 170 295.00 |
FJ Net sales | 170 295.00 | | 170 295.00 | 170 295.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 299.00 | |
FW Other purchases and external expenses | | | 40 262.00 | |
FX Taxes, duties, and similar payments | | | 5 198.00 | |
FY Salaries and Wages | | | 65 919.00 | |
FZ Social Security Contributions | | | 35 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 147 219.00 | |
GG - OPERATING RESULT (I - II) | | | 23 080.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 883.00 | 26 070.00 | | 25 883.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HG Exceptional depreciation and provisions | 9 926.00 | | | 9 926.00 |
HH Total exceptional expenses (VIII) | 10 016.00 | 90.00 | | 10 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 016.00 | -90.00 | | -10 016.00 |
HK Income tax | 5 969.00 | 3 093.00 | | 5 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 299.00 | 145 143.00 | | 170 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 001.00 | 137 792.00 | | 164 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 299.00 | 7 351.00 | | 6 299.00 |
HP References: Equipment leasing | 18 904.00 | 12 279.00 | | 18 904.00 |
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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 | 155 638.00 | | 500.00 | 155 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 500.00 | |
I4 DECREASES Grand Total | | | 156 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 638.00 | | | 5 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 500.00 | 150 000.00 |
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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 | 5 151.00 | 338.00 | | 5 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 151.00 | 338.00 | | 5 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 9 926.00 | | |
6A on fixed assets – intangible | | 1.00 | | |
6N Inventories and work in progress | | 1.00 | | |
6X Other provisions for depreciation | | 1.00 | | |
7C Grand total | | 9 926.00 | | |
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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
8C Staff and Related Accounts | 11 151.00 | 11 151.00 | | 11 151.00 |
8D Social Security and Other Social Organizations | 908.00 | 908.00 | | 908.00 |
8E Income Taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
UX Other trade receivables | 40 591.00 | 40 591.00 | | 40 591.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 49 697.00 | 14 395.00 | 35 302.00 | 49 697.00 |
VI Group and Associates | 6 602.00 | 6 602.00 | | 6 602.00 |
VK Loans repaid during the year | 14 225.00 | | | 14 225.00 |
VN Other taxes, similar payments | 10.00 | 10.00 | 10.00 | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VS Prepaid expenses | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 121.00 | 43 121.00 | | 43 121.00 |
VW VAT | 10 714.00 | 10 714.00 | | 10 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 218.00 | 50 916.00 | 35 302.00 | 86 218.00 |
