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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 | 2 334.00 | 57.00 | 2 277.00 | 2 334.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 93 484.00 | 57.00 | 93 427.00 | 93 484.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 14 079.00 | | 14 079.00 | 14 079.00 |
CD Marketable securities | 30 128.00 | | 30 128.00 | 30 128.00 |
CF Cash and cash equivalents | 52 488.00 | | 52 488.00 | 52 488.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 152 687.00 | | 152 687.00 | 152 687.00 |
CO Grand total (0 to V) | 246 171.00 | 57.00 | 246 114.00 | 246 171.00 |
CU Other investments | 91 150.00 | | 91 150.00 | 91 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 78 232.00 | | | 78 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 791.00 | 78 532.00 | | 86 791.00 |
DL TOTAL (I) | 168 323.00 | 81 532.00 | | 168 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 235.00 | 25 125.00 | | 40 235.00 |
DX Trade payables and related accounts | 16 189.00 | 5 156.00 | | 16 189.00 |
DY Tax and social security liabilities | 21 367.00 | 57 374.00 | | 21 367.00 |
EC TOTAL (IV) | 77 790.00 | 87 656.00 | | 77 790.00 |
EE Grand total (I to V) | 246 114.00 | 169 188.00 | | 246 114.00 |
EG Accrued income and payables due within one year | 77 790.00 | | | 77 790.00 |
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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 | | | 294 050.00 | |
FJ Net sales | | | 294 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 294 050.00 | |
FW Other purchases and external expenses | | | 86 412.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 60 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 288 384.00 | |
GG - OPERATING RESULT (I - II) | | | 5 666.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 500.00 | | | 83 500.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 83 500.00 | 25 000.00 | | 83 500.00 |
HF Exceptional expenses on capital transactions | 1 846.00 | 28 167.00 | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | 28 167.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 654.00 | -3 167.00 | | 81 654.00 |
HK Income tax | 657.00 | 20 382.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 678.00 | 445 377.00 | | 377 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 887.00 | 366 845.00 | | 290 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 791.00 | 78 532.00 | | 86 791.00 |
HP References: Equipment leasing | 7 199.00 | 13 316.00 | | 7 199.00 |
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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 | 5 590.00 | | | 5 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 150.00 | |
I4 DECREASES Grand Total | | | 93 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 242.00 | | | 3 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | | 2 349.00 |
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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 | 793.00 | 659.00 | 1 395.00 | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | 659.00 | 1 395.00 | 793.00 |
