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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 668.00 | 4 668.00 | | 4 668.00 |
AR Technical installations, industrial equipment and tools | 7 319.00 | 7 319.00 | | 7 319.00 |
AT Other tangible assets | 8 527.00 | 6 296.00 | 2 230.00 | 8 527.00 |
BJ TOTAL (I) | 20 514.00 | 18 283.00 | 2 230.00 | 20 514.00 |
BX Customers and related accounts | 14 314.00 | | 14 314.00 | 14 314.00 |
BZ Other receivables | 9 120.00 | | 9 120.00 | 9 120.00 |
CF Cash and cash equivalents | 57 806.00 | | 57 806.00 | 57 806.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 81 380.00 | | 81 380.00 | 81 380.00 |
CO Grand total (0 to V) | 101 894.00 | 18 283.00 | 83 611.00 | 101 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 824.00 | 44 874.00 | | 43 824.00 |
DL TOTAL (I) | 48 224.00 | 49 274.00 | | 48 224.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 80.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 035.00 | | | 18 035.00 |
DX Trade payables and related accounts | 2 349.00 | 1 476.00 | | 2 349.00 |
DY Tax and social security liabilities | 14 938.00 | 7 479.00 | | 14 938.00 |
EC TOTAL (IV) | 35 387.00 | 9 035.00 | | 35 387.00 |
EE Grand total (I to V) | 83 611.00 | 58 308.00 | | 83 611.00 |
EG Accrued income and payables due within one year | 35 387.00 | 9 035.00 | | 35 387.00 |
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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 | 94 289.00 | | 94 289.00 | 94 289.00 |
FJ Net sales | 94 289.00 | | 94 289.00 | 94 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 94 569.00 | |
FS Purchases of goods (including customs duties) | | | 2 708.00 | |
FW Other purchases and external expenses | | | 26 340.00 | |
FX Taxes, duties, and similar payments | | | -951.00 | |
FY Salaries and Wages | | | 1 786.00 | |
FZ Social Security Contributions | | | 7 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 39 114.00 | |
GG - OPERATING RESULT (I - II) | | | 55 455.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 776.00 | 10 998.00 | | 6 776.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 11 474.00 | | | 11 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 569.00 | 115 231.00 | | 94 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 745.00 | 70 357.00 | | 50 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 824.00 | 44 874.00 | | 43 824.00 |
HP References: Equipment leasing | | 2 450.00 | | |
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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 | 20 870.00 | | 813.00 | 20 870.00 |
I4 DECREASES Grand Total | | 1 169.00 | 20 514.00 | |
IO DECREASES Total including other intangible assets | | | 4 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 169.00 | 15 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 668.00 | | | 4 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 202.00 | | 813.00 | 16 202.00 |
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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 | 18 471.00 | 981.00 | 1 169.00 | 18 471.00 |
PE DEPRECIATION Total including other intangible assets | 4 668.00 | | | 4 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 803.00 | 981.00 | 1 169.00 | 13 803.00 |
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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
8D Social Security and Other Social Organizations | 263.00 | 263.00 | | 263.00 |
8E Income Taxes | 11 474.00 | 11 474.00 | | 11 474.00 |
UX Other trade receivables | 14 314.00 | | | 14 314.00 |
UZ Social Security, other social security organizations | 8 169.00 | | | 8 169.00 |
VB VAT | 705.00 | | | 705.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 18 035.00 | 18 035.00 | | 18 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 574.00 | 23 574.00 | | 23 574.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 387.00 | 35 387.00 | | 35 387.00 |
