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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 | 3 780.00 | 3 363.00 | 417.00 | 3 780.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 780.00 | 3 363.00 | 417.00 | 3 780.00 |
BX Customers and related accounts | 22 290.00 | | 22 290.00 | 22 290.00 |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 47 679.00 | | 47 679.00 | 47 679.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 76 587.00 | | 76 587.00 | 76 587.00 |
CO Grand total (0 to V) | 80 367.00 | 3 363.00 | 77 004.00 | 80 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 299.00 | 20 943.00 | | 17 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 502.00 | 19 978.00 | | 27 502.00 |
DL TOTAL (I) | 50 301.00 | 46 421.00 | | 50 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 3 020.00 | | 3 020.00 |
DX Trade payables and related accounts | 13 944.00 | 3 545.00 | | 13 944.00 |
DY Tax and social security liabilities | 5 852.00 | 1 254.00 | | 5 852.00 |
EA Other liabilities | 3 887.00 | 10 735.00 | | 3 887.00 |
EB Prepaid income (2) | | 3 317.00 | | |
EC TOTAL (IV) | 26 704.00 | 18 553.00 | | 26 704.00 |
EE Grand total (I to V) | 77 004.00 | 64 974.00 | | 77 004.00 |
EG Accrued income and payables due within one year | 26 704.00 | 18 553.00 | | 26 704.00 |
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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 | 77 236.00 | | 77 236.00 | 77 236.00 |
FJ Net sales | 77 236.00 | | 77 236.00 | 77 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 238.00 | |
FW Other purchases and external expenses | | | 43 176.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 44 877.00 | |
GG - OPERATING RESULT (I - II) | | | 32 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 001.00 | | |
HB Exceptional income from capital transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 4 854.00 | 3 611.00 | | 4 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 489.00 | 40 163.00 | | 77 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 987.00 | 20 185.00 | | 49 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 502.00 | 19 978.00 | | 27 502.00 |
HP References: Equipment leasing | | 8 447.00 | | |
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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 | 9 031.00 | | | 9 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | | |
I4 DECREASES Grand Total | | 5 251.00 | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 3 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 780.00 | | | 8 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 8 268.00 | 95.00 | 5 000.00 | 8 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 268.00 | 95.00 | 5 000.00 | 8 268.00 |
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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 | 13 944.00 | 13 944.00 | | 13 944.00 |
8E Income Taxes | 1 242.00 | 1 242.00 | | 1 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
UT Other financial assets | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 22 290.00 | | | 22 290.00 |
VB VAT | 2 265.00 | | | 2 265.00 |
VI Group and Associates | 3 020.00 | 3 020.00 | | 3 020.00 |
VM Income taxes | 1 801.00 | | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 4 353.00 | | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 908.00 | 28 908.00 | | 28 908.00 |
VW VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 704.00 | 26 704.00 | | 26 704.00 |
