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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 | 4 198.00 | 3 814.00 | 384.00 | 4 198.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 278.00 | 3 814.00 | 464.00 | 4 278.00 |
BL Raw materials, supplies | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 12 904.00 | | 12 904.00 | 12 904.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CD Marketable securities | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 28 172.00 | | 28 172.00 | 28 172.00 |
CH Prepaid expenses | 13 974.00 | | 13 974.00 | 13 974.00 |
CJ TOTAL (II) | 58 056.00 | | 58 056.00 | 58 056.00 |
CO Grand total (0 to V) | 62 334.00 | 3 814.00 | 58 521.00 | 62 334.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 25 282.00 | 21 822.00 | | 25 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 776.00 | 3 460.00 | | 12 776.00 |
DL TOTAL (I) | 47 957.00 | 35 182.00 | | 47 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 4 483.00 | 2 461.00 | | 4 483.00 |
DY Tax and social security liabilities | 6 077.00 | 5 173.00 | | 6 077.00 |
EC TOTAL (IV) | 10 563.00 | 7 634.00 | | 10 563.00 |
EE Grand total (I to V) | 58 521.00 | 42 815.00 | | 58 521.00 |
EG Accrued income and payables due within one year | 10 563.00 | 7 634.00 | | 10 563.00 |
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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 | 144 179.00 | | 144 179.00 | 144 179.00 |
FJ Net sales | 144 179.00 | | 144 179.00 | 144 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 402.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 583.00 | |
FU Purchases of raw materials and other supplies | | | 38 271.00 | |
FV Inventory change (raw materials and supplies) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 55 228.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 28 210.00 | |
FZ Social Security Contributions | | | 16 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 267.00 | |
GG - OPERATING RESULT (I - II) | | | 4 316.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 402.00 | 2 287.00 | | 3 402.00 |
A2 TOTAL ASSETS | 16 058.00 | 12 004.00 | | 16 058.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 3 500.00 | 168.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 14 431.00 | | | 14 431.00 |
HH Total exceptional expenses (VIII) | 17 931.00 | 168.00 | | 17 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 069.00 | -168.00 | | 9 069.00 |
HK Income tax | 611.00 | | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 584.00 | 128 109.00 | | 174 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 808.00 | 124 649.00 | | 161 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 776.00 | 3 460.00 | | 12 776.00 |
HP References: Equipment leasing | 13 724.00 | 11 255.00 | | 13 724.00 |
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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 | 4 278.00 | | 14 431.00 | 4 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 14 431.00 | 4 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 431.00 | 4 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198.00 | | 14 431.00 | 4 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 3 617.00 | 197.00 | | 3 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 617.00 | 197.00 | | 3 617.00 |
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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 | 4 483.00 | 4 483.00 | | 4 483.00 |
8E Income Taxes | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 12 904.00 | | | 12 904.00 |
VB VAT | 513.00 | | | 513.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 13 974.00 | | | 13 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 936.00 | 28 936.00 | | 28 936.00 |
VW VAT | 5 423.00 | 5 423.00 | | 5 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 563.00 | 10 563.00 | | 10 563.00 |
