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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 264 175.00 | | 264 175.00 | 264 175.00 |
CF Cash and cash equivalents | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 267 548.00 | | 267 548.00 | 267 548.00 |
CO Grand total (0 to V) | 267 578.00 | | 267 578.00 | 267 578.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 227.00 | | | 20 227.00 |
DH Retained earnings | 123 710.00 | | | 123 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 916.00 | | | 48 916.00 |
DL TOTAL (I) | 201 654.00 | | | 201 654.00 |
DU Loans and Debts from Credit Institutions (3) | 23 931.00 | | | 23 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 567.00 | | | 10 567.00 |
DX Trade payables and related accounts | 7 663.00 | | | 7 663.00 |
DY Tax and social security liabilities | 22 991.00 | | | 22 991.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 65 924.00 | | | 65 924.00 |
EE Grand total (I to V) | 267 578.00 | | | 267 578.00 |
EG Accrued income and payables due within one year | 51 534.00 | | | 51 534.00 |
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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 | 179 777.00 | | 179 777.00 | 179 777.00 |
FJ Net sales | 179 777.00 | | 179 777.00 | 179 777.00 |
FO Operating subsidies | | | 2 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 21 687.00 | |
FR Total operating income (I) | | | 204 192.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 93 019.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 42 305.00 | |
FZ Social Security Contributions | | | 11 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 845.00 | |
GE Other Expenses | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 160 859.00 | |
GG - OPERATING RESULT (I - II) | | | 43 332.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201.00 | | | 201.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 304 267.00 | | | 304 267.00 |
HD Total exceptional income (VII) | 304 367.00 | | | 304 367.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 289 687.00 | | | 289 687.00 |
HH Total exceptional expenses (VIII) | 289 785.00 | | | 289 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 581.00 | | | 14 581.00 |
HK Income tax | 5 746.00 | | | 5 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 566.00 | | | 508 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 650.00 | | | 459 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 916.00 | | | 48 916.00 |
HP References: Equipment leasing | 14 889.00 | | | 14 889.00 |
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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 | 380 702.00 | | | 380 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 267.00 | 30.00 | |
I4 DECREASES Grand Total | | 380 672.00 | 30.00 | |
IO DECREASES Total including other intangible assets | | 215 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 160 906.00 | | |
KD ACQUISITIONS Total including other intangible assets | 215 500.00 | | | 215 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 906.00 | | | 160 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 297.00 | | | 4 297.00 |
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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 | 81 141.00 | 9 845.00 | 90 985.00 | 81 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 141.00 | 9 845.00 | 90 985.00 | 81 141.00 |
