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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 | 11 182.00 | 3 686.00 | 7 495.00 | 11 182.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 18 432.00 | 3 686.00 | 14 745.00 | 18 432.00 |
BZ Other receivables | 21 705.00 | | 21 705.00 | 21 705.00 |
CF Cash and cash equivalents | 95 888.00 | | 95 888.00 | 95 888.00 |
CH Prepaid expenses | 9 539.00 | | 9 539.00 | 9 539.00 |
CJ TOTAL (II) | 127 134.00 | | 127 134.00 | 127 134.00 |
CO Grand total (0 to V) | 145 566.00 | 3 686.00 | 141 880.00 | 145 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 75 372.00 | 28 208.00 | | 75 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 505.00 | 47 163.00 | | 21 505.00 |
DL TOTAL (I) | 97 978.00 | 76 472.00 | | 97 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 834.00 | 1 834.00 | | 1 834.00 |
DX Trade payables and related accounts | 17 426.00 | 54.00 | | 17 426.00 |
DY Tax and social security liabilities | 7 337.00 | 20 377.00 | | 7 337.00 |
EA Other liabilities | 17 303.00 | 6 427.00 | | 17 303.00 |
EC TOTAL (IV) | 43 901.00 | 28 855.00 | | 43 901.00 |
EE Grand total (I to V) | 141 880.00 | 105 327.00 | | 141 880.00 |
EG Accrued income and payables due within one year | 43 901.00 | | | 43 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 161.00 | | |
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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 | 435 000.00 | | 435 000.00 | 435 000.00 |
FJ Net sales | 435 000.00 | | 435 000.00 | 435 000.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 435 169.00 | |
FW Other purchases and external expenses | | | 334 673.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 43 231.00 | |
FZ Social Security Contributions | | | 18 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 435.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 403 567.00 | |
GG - OPERATING RESULT (I - II) | | | 31 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 8 588.00 | | | 8 588.00 |
HH Total exceptional expenses (VIII) | 8 767.00 | | | 8 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | | | 1 232.00 |
HK Income tax | 11 329.00 | 12 846.00 | | 11 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 169.00 | 173 602.00 | | 445 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 663.00 | 126 439.00 | | 423 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 505.00 | 47 163.00 | | 21 505.00 |
HP References: Equipment leasing | 1 523.00 | | | 1 523.00 |
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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 | 26 391.00 | | | 26 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | | 18 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 141.00 | | | 19 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 1 865.00 | 4 435.00 | 2 613.00 | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865.00 | 4 435.00 | 2 613.00 | 1 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
8B Suppliers and Related Accounts | 17 426.00 | 17 426.00 | | 17 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 304.00 | 17 304.00 | | 17 304.00 |
VS Prepaid expenses | 9 539.00 | | | 9 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 495.00 | 19 726.00 | 18 769.00 | 38 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 902.00 | 43 902.00 | | 43 902.00 |
