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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 600.00 | | 24 600.00 | 24 600.00 |
AT Other tangible assets | 7 677.00 | 2 566.00 | 5 110.00 | 7 677.00 |
BJ TOTAL (I) | 32 277.00 | 2 566.00 | 29 710.00 | 32 277.00 |
BX Customers and related accounts | 18 687.00 | | 18 687.00 | 18 687.00 |
BZ Other receivables | 22 366.00 | | 22 366.00 | 22 366.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 67 200.00 | | 67 200.00 | 67 200.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 305 123.00 | | 305 123.00 | 305 123.00 |
CO Grand total (0 to V) | 337 400.00 | 2 566.00 | 334 833.00 | 337 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 104 730.00 | 13 028.00 | | 104 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 553.00 | 131 702.00 | | 80 553.00 |
DL TOTAL (I) | 196 283.00 | 155 730.00 | | 196 283.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 63.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 532.00 | 58 792.00 | | 50 532.00 |
DX Trade payables and related accounts | 48 410.00 | 23 352.00 | | 48 410.00 |
DY Tax and social security liabilities | 39 525.00 | 81 884.00 | | 39 525.00 |
EC TOTAL (IV) | 138 550.00 | 164 091.00 | | 138 550.00 |
EE Grand total (I to V) | 334 833.00 | 319 822.00 | | 334 833.00 |
EG Accrued income and payables due within one year | 138 550.00 | 164 091.00 | | 138 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 63.00 | | 83.00 |
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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 | 554 006.00 | | 554 006.00 | 554 006.00 |
FJ Net sales | 554 006.00 | | 554 006.00 | 554 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 554 176.00 | |
FW Other purchases and external expenses | | | 208 378.00 | |
FX Taxes, duties, and similar payments | | | 13 965.00 | |
FY Salaries and Wages | | | 174 246.00 | |
FZ Social Security Contributions | | | 47 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 446 099.00 | |
GG - OPERATING RESULT (I - II) | | | 108 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | 465.00 | | 170.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 27 524.00 | 54 038.00 | | 27 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 176.00 | 467 959.00 | | 554 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 623.00 | 336 257.00 | | 473 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 553.00 | 131 702.00 | | 80 553.00 |
HP References: Equipment leasing | 8 968.00 | 9 071.00 | | 8 968.00 |
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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 | 32 277.00 | | | 32 277.00 |
I4 DECREASES Grand Total | | | 32 277.00 | |
IO DECREASES Total including other intangible assets | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 600.00 | | | 24 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 677.00 | | | 7 677.00 |
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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 | 543.00 | 2 024.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | 2 024.00 | | 543.00 |
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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 | 48 410.00 | 48 410.00 | | 48 410.00 |
8C Staff and Related Accounts | 18 123.00 | 18 123.00 | | 18 123.00 |
8D Social Security and Other Social Organizations | 15 707.00 | 15 707.00 | | 15 707.00 |
UX Other trade receivables | 18 687.00 | | | 18 687.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 50 532.00 | 50 532.00 | | 50 532.00 |
VM Income taxes | 21 485.00 | | | 21 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | | | 881.00 |
VS Prepaid expenses | 6 870.00 | | | 6 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 923.00 | 47 923.00 | | 47 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 550.00 | 138 550.00 | | 138 550.00 |
