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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 | 84 524.00 | 26 020.00 | 58 504.00 | 84 524.00 |
BH Other financial assets | 32 752.00 | | 32 752.00 | 32 752.00 |
BJ TOTAL (I) | 117 276.00 | 26 020.00 | 91 256.00 | 117 276.00 |
BX Customers and related accounts | 187 270.00 | | 187 270.00 | 187 270.00 |
BZ Other receivables | 25 206.00 | | 25 206.00 | 25 206.00 |
CF Cash and cash equivalents | 201 598.00 | | 201 598.00 | 201 598.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 415 248.00 | | 415 248.00 | 415 248.00 |
CO Grand total (0 to V) | 532 524.00 | 26 020.00 | 506 504.00 | 532 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | 2 667.00 | | 9 999.00 |
DH Retained earnings | 103 509.00 | 50 671.00 | | 103 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 876.00 | 60 171.00 | | 59 876.00 |
DL TOTAL (I) | 273 384.00 | 213 508.00 | | 273 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 754.00 | 29 754.00 | | 29 754.00 |
DX Trade payables and related accounts | 3 509.00 | 8 805.00 | | 3 509.00 |
DY Tax and social security liabilities | 199 857.00 | 124 443.00 | | 199 857.00 |
EC TOTAL (IV) | 233 120.00 | 163 003.00 | | 233 120.00 |
EE Grand total (I to V) | 506 504.00 | 376 511.00 | | 506 504.00 |
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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 | 120.00 | 2 016 053.00 | 2 016 173.00 | 120.00 |
FJ Net sales | 120.00 | 2 016 053.00 | 2 016 173.00 | 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 2 017 746.00 | |
FW Other purchases and external expenses | | | 459 293.00 | |
FX Taxes, duties, and similar payments | | | 37 160.00 | |
FY Salaries and Wages | | | 992 878.00 | |
FZ Social Security Contributions | | | 430 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 461.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 931 404.00 | |
GG - OPERATING RESULT (I - II) | | | 86 343.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 100.00 | | |
HD Total exceptional income (VII) | | 8 100.00 | | |
HE Exceptional expenses on management operations | 578.00 | 1 604.00 | | 578.00 |
HF Exceptional expenses on capital transactions | | 7 999.00 | | |
HH Total exceptional expenses (VIII) | 578.00 | 9 604.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -1 503.00 | | -578.00 |
HK Income tax | 25 753.00 | 26 514.00 | | 25 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 746.00 | 1 565 646.00 | | 2 017 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 871.00 | 1 505 475.00 | | 1 957 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 876.00 | 60 171.00 | | 59 876.00 |
HP References: Equipment leasing | 77 918.00 | 58 037.00 | | 77 918.00 |
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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 | 107 483.00 | | | 107 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 752.00 | |
I4 DECREASES Grand Total | | | 117 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 107.00 | | | 73 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 376.00 | | | 34 376.00 |
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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 | 14 559.00 | 11 461.00 | | 14 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 559.00 | 11 461.00 | | 14 559.00 |
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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 | 29 754.00 | 29 754.00 | | 29 754.00 |
8B Suppliers and Related Accounts | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 402.00 | 213 650.00 | 32 752.00 | 246 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 120.00 | 233 120.00 | | 233 120.00 |
