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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 369.00 | 8 369.00 | | 8 369.00 |
AT Other tangible assets | 33 393.00 | 29 408.00 | 3 985.00 | 33 393.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 46 777.00 | 37 777.00 | 9 000.00 | 46 777.00 |
BT Goods | 6 069.00 | | 6 069.00 | 6 069.00 |
BZ Other receivables | 20 417.00 | | 20 417.00 | 20 417.00 |
CF Cash and cash equivalents | 84 216.00 | | 84 216.00 | 84 216.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 112 491.00 | | 112 491.00 | 112 491.00 |
CO Grand total (0 to V) | 159 269.00 | 37 777.00 | 121 491.00 | 159 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 15 841.00 | 49 350.00 | | 15 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 850.00 | 41 732.00 | | 56 850.00 |
DL TOTAL (I) | 76 652.00 | 95 041.00 | | 76 652.00 |
DX Trade payables and related accounts | 27 800.00 | 33 731.00 | | 27 800.00 |
DY Tax and social security liabilities | 17 039.00 | 24 811.00 | | 17 039.00 |
EC TOTAL (IV) | 44 839.00 | 58 542.00 | | 44 839.00 |
EE Grand total (I to V) | 121 491.00 | 153 583.00 | | 121 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 286 501.00 | | 286 501.00 | 286 501.00 |
FJ Net sales | 286 501.00 | | 286 501.00 | 286 501.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 286 505.00 | |
FS Purchases of goods (including customs duties) | | | 66 464.00 | |
FT Inventory change (goods) | | | 188.00 | |
FW Other purchases and external expenses | | | 42 695.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 83 643.00 | |
FZ Social Security Contributions | | | 17 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 214 620.00 | |
GG - OPERATING RESULT (I - II) | | | 71 885.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | 15 470.00 | 7 979.00 | | 15 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 947.00 | 319 499.00 | | 286 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 097.00 | 277 767.00 | | 230 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 850.00 | 41 732.00 | | 56 850.00 |
HP References: Equipment leasing | | 1 458.00 | | |
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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 | 48 241.00 | | 4 010.00 | 48 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 473.00 | 46 777.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 473.00 | 41 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 226.00 | | 4 010.00 | 43 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 42 342.00 | 908.00 | 5 473.00 | 42 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 342.00 | 908.00 | 5 473.00 | 42 342.00 |
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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 | 27 800.00 | 27 800.00 | | 27 800.00 |
8C Staff and Related Accounts | 7 201.00 | 7 201.00 | | 7 201.00 |
8D Social Security and Other Social Organizations | 6 157.00 | 6 157.00 | | 6 157.00 |
8E Income Taxes | 2 721.00 | 2 721.00 | | 2 721.00 |
VB VAT | 6 561.00 | | | 6 561.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 855.00 | | | 3 855.00 |
VS Prepaid expenses | 1 789.00 | | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 206.00 | 22 206.00 | | 22 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 839.00 | 44 839.00 | | 44 839.00 |
