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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 | 152 751.00 | 2 751.00 | 150 000.00 | 152 751.00 |
AT Other tangible assets | 9 999.00 | 9 841.00 | 158.00 | 9 999.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 164 850.00 | 12 592.00 | 152 258.00 | 164 850.00 |
BX Customers and related accounts | 1 201.00 | | 1 201.00 | 1 201.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 4 847.00 | | 4 847.00 | 4 847.00 |
CO Grand total (0 to V) | 169 697.00 | 12 592.00 | 157 106.00 | 169 697.00 |
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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 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 30 192.00 | 69 157.00 | | 30 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 977.00 | 21 035.00 | | 5 977.00 |
DL TOTAL (I) | 107 170.00 | 101 192.00 | | 107 170.00 |
DU Loans and Debts from Credit Institutions (3) | 12 651.00 | 13 893.00 | | 12 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 700.00 | 21 983.00 | | 14 700.00 |
DX Trade payables and related accounts | 4 946.00 | 3 549.00 | | 4 946.00 |
DY Tax and social security liabilities | 17 638.00 | 19 107.00 | | 17 638.00 |
EC TOTAL (IV) | 49 936.00 | 58 532.00 | | 49 936.00 |
EE Grand total (I to V) | 157 106.00 | 159 724.00 | | 157 106.00 |
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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 | 178 774.00 | | 178 774.00 | 178 774.00 |
FJ Net sales | 178 774.00 | | 178 774.00 | 178 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 3 215.00 | |
FR Total operating income (I) | | | 182 787.00 | |
FW Other purchases and external expenses | | | 66 801.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 94 526.00 | |
FZ Social Security Contributions | | | 7 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 175 287.00 | |
GG - OPERATING RESULT (I - II) | | | 7 501.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | 437.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 437.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -436.00 | | -329.00 |
HK Income tax | 461.00 | 2 512.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 787.00 | 160 986.00 | | 182 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 810.00 | 139 951.00 | | 176 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 977.00 | 21 035.00 | | 5 977.00 |
HP References: Equipment leasing | 1 952.00 | 289.00 | | 1 952.00 |
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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 | 164 850.00 | | | 164 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 164 850.00 | |
IO DECREASES Total including other intangible assets | | | 152 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 751.00 | | | 152 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 999.00 | | | 9 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 12 347.00 | 245.00 | | 12 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 596.00 | 245.00 | | 9 596.00 |
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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
8C Staff and Related Accounts | 6 992.00 | 6 992.00 | | 6 992.00 |
8D Social Security and Other Social Organizations | 7 175.00 | 7 175.00 | | 7 175.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 1 201.00 | | | 1 201.00 |
VG Loans with a maturity of up to one year at origin | 12 651.00 | 12 651.00 | | 12 651.00 |
VI Group and Associates | 14 700.00 | 14 700.00 | | 14 700.00 |
VM Income taxes | 3 230.00 | | | 3 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 939.00 | 4 839.00 | 2 100.00 | 6 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 936.00 | 49 936.00 | | 49 936.00 |
