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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 | 14 396.00 | 9 977.00 | 4 419.00 | 14 396.00 |
BD Other fixed assets | 35 235.00 | | 35 235.00 | 35 235.00 |
BJ TOTAL (I) | 49 641.00 | 9 977.00 | 39 664.00 | 49 641.00 |
BX Customers and related accounts | 35 933.00 | | 35 933.00 | 35 933.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CD Marketable securities | 143 920.00 | | 143 920.00 | 143 920.00 |
CF Cash and cash equivalents | 31 954.00 | | 31 954.00 | 31 954.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 213 799.00 | | 213 799.00 | 213 799.00 |
CO Grand total (0 to V) | 263 441.00 | 9 977.00 | 253 463.00 | 263 441.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 171 866.00 | 181 849.00 | | 171 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 686.00 | -9 983.00 | | -3 686.00 |
DL TOTAL (I) | 212 180.00 | 215 866.00 | | 212 180.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 124.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 036.00 | 44.00 | | 5 036.00 |
DX Trade payables and related accounts | 4 846.00 | 7 236.00 | | 4 846.00 |
DY Tax and social security liabilities | 30 879.00 | 44 969.00 | | 30 879.00 |
EA Other liabilities | 453.00 | 210.00 | | 453.00 |
EC TOTAL (IV) | 41 283.00 | 52 583.00 | | 41 283.00 |
EE Grand total (I to V) | 253 463.00 | 268 449.00 | | 253 463.00 |
EG Accrued income and payables due within one year | 41 283.00 | 52 583.00 | | 41 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 124.00 | | 69.00 |
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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 | 140 160.00 | | 140 160.00 | 140 160.00 |
FJ Net sales | 140 160.00 | | 140 160.00 | 140 160.00 |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 145 160.00 | |
FW Other purchases and external expenses | | | 45 400.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 70 407.00 | |
FZ Social Security Contributions | | | 32 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 164.00 | |
GG - OPERATING RESULT (I - II) | | | -5 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GK Income from other securities and fixed asset receivables | | | 895.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 292.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 292.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -292.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 900.00 | 173 262.00 | | 146 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 586.00 | 183 245.00 | | 150 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 686.00 | -9 983.00 | | -3 686.00 |
HP References: Equipment leasing | 6 014.00 | 5 789.00 | | 6 014.00 |
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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 | 63 363.00 | | 1 744.00 | 63 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 465.00 | 35 245.00 | |
I4 DECREASES Grand Total | | 15 465.00 | 49 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 653.00 | | 1 744.00 | 12 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 710.00 | | | 50 710.00 |
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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 | 8 571.00 | 1 407.00 | | 8 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 571.00 | 1 407.00 | | 8 571.00 |
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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 | 4 846.00 | 4 846.00 | | 4 846.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 15 767.00 | 15 767.00 | | 15 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 35 933.00 | | | 35 933.00 |
VB VAT | 806.00 | | | 806.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 5 036.00 | 5 036.00 | | 5 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 925.00 | 37 925.00 | | 37 925.00 |
VW VAT | 7 831.00 | 7 831.00 | | 7 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 283.00 | 41 283.00 | | 41 283.00 |
