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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559.00 | 138.00 | 421.00 | 559.00 |
AT Other tangible assets | 1 936.00 | 510.00 | 1 426.00 | 1 936.00 |
BJ TOTAL (I) | 214 995.00 | 648.00 | 214 347.00 | 214 995.00 |
BX Customers and related accounts | 133 980.00 | | 133 980.00 | 133 980.00 |
BZ Other receivables | 2 780.00 | | 2 780.00 | 2 780.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 136 761.00 | | 136 761.00 | 136 761.00 |
CO Grand total (0 to V) | 351 756.00 | 648.00 | 351 108.00 | 351 756.00 |
CU Other investments | 212 500.00 | | 212 500.00 | 212 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 1 063.00 | | | 1 063.00 |
DH Retained earnings | 20 180.00 | | | 20 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 078.00 | 21 243.00 | | 33 078.00 |
DL TOTAL (I) | 264 321.00 | 231 243.00 | | 264 321.00 |
DU Loans and Debts from Credit Institutions (3) | 8 269.00 | 100.00 | | 8 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 229.00 | 2 294.00 | | 12 229.00 |
DX Trade payables and related accounts | 6 019.00 | 4 672.00 | | 6 019.00 |
DY Tax and social security liabilities | 60 270.00 | 85 190.00 | | 60 270.00 |
EC TOTAL (IV) | 86 787.00 | 92 255.00 | | 86 787.00 |
EE Grand total (I to V) | 351 108.00 | 323 499.00 | | 351 108.00 |
EG Accrued income and payables due within one year | 86 787.00 | 38 268.00 | | 86 787.00 |
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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 | 381 300.00 | | 381 300.00 | 381 300.00 |
FJ Net sales | 381 300.00 | | 381 300.00 | 381 300.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 381 307.00 | |
FW Other purchases and external expenses | | | 57 983.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 187 221.00 | |
FZ Social Security Contributions | | | 92 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 341 934.00 | |
GG - OPERATING RESULT (I - II) | | | 39 373.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 5 886.00 | 3 749.00 | | 5 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 307.00 | 233 301.00 | | 381 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 229.00 | 212 058.00 | | 348 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 078.00 | 21 243.00 | | 33 078.00 |
HP References: Equipment leasing | 33 078.00 | 21 243.00 | | 33 078.00 |
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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 | 210 000.00 | | 4 995.00 | 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 500.00 | |
I4 DECREASES Grand Total | | | 214 995.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 936.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | 2 500.00 | 210 000.00 |
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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 | | 648.00 | | |
PE DEPRECIATION Total including other intangible assets | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 510.00 | | |
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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 | 6 019.00 | 6 019.00 | | 6 019.00 |
8C Staff and Related Accounts | 6 243.00 | 6 243.00 | | 6 243.00 |
8D Social Security and Other Social Organizations | 27 341.00 | 27 341.00 | | 27 341.00 |
8E Income Taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 133 980.00 | | | 133 980.00 |
UY Staff and related accounts | 741.00 | | | 741.00 |
VB VAT | 1 497.00 | | | 1 497.00 |
VG Loans with a maturity of up to one year at origin | 8 269.00 | 8 269.00 | | 8 269.00 |
VI Group and Associates | 12 229.00 | 12 229.00 | | 12 229.00 |
VP Miscellaneous | 542.00 | | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 761.00 | 136 761.00 | | 136 761.00 |
VW VAT | 24 929.00 | 24 929.00 | | 24 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 787.00 | 86 787.00 | | 86 787.00 |
