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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 | 11 328.00 | 1 417.00 | 9 910.00 | 11 328.00 |
BJ TOTAL (I) | 21 529.00 | 1 417.00 | 20 111.00 | 21 529.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 40 220.00 | | 40 220.00 | 40 220.00 |
CF Cash and cash equivalents | 68 686.00 | | 68 686.00 | 68 686.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 126 411.00 | | 126 411.00 | 126 411.00 |
CO Grand total (0 to V) | 147 940.00 | 1 417.00 | 146 523.00 | 147 940.00 |
CU Other investments | 10 201.00 | | 10 201.00 | 10 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 28 089.00 | | | 28 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 754.00 | | | 30 754.00 |
DL TOTAL (I) | 100 094.00 | | | 100 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545.00 | | | 5 545.00 |
DX Trade payables and related accounts | 11 018.00 | | | 11 018.00 |
DY Tax and social security liabilities | 29 865.00 | | | 29 865.00 |
EC TOTAL (IV) | 46 428.00 | | | 46 428.00 |
EE Grand total (I to V) | 146 523.00 | | | 146 523.00 |
EG Accrued income and payables due within one year | 46 428.00 | | | 46 428.00 |
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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 | 94 500.00 | | 94 500.00 | 94 500.00 |
FJ Net sales | 94 500.00 | | 94 500.00 | 94 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 509.00 | |
FR Total operating income (I) | | | 97 010.00 | |
FW Other purchases and external expenses | | | 103 828.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
FY Salaries and Wages | | | 4 632.00 | |
FZ Social Security Contributions | | | 15 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 131 415.00 | |
GG - OPERATING RESULT (I - II) | | | -34 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 562.00 | |
GP Total financial income (V) | | | 52 562.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 509.00 | | | 2 509.00 |
HA Exceptional income from management transactions | 1 098.00 | | | 1 098.00 |
HB Exceptional income from capital transactions | 45 735.00 | | | 45 735.00 |
HD Total exceptional income (VII) | 46 833.00 | | | 46 833.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HF Exceptional expenses on capital transactions | 34 703.00 | | | 34 703.00 |
HH Total exceptional expenses (VIII) | 35 220.00 | | | 35 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 612.00 | | | 11 612.00 |
HK Income tax | -3 157.00 | | | -3 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 406.00 | | | 196 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 651.00 | | | 165 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 754.00 | | | 30 754.00 |
HP References: Equipment leasing | 41 898.00 | | | 41 898.00 |
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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 | 10 881.00 | | | 10 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 201.00 | |
I4 DECREASES Grand Total | | | 21 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680.00 | | | 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 201.00 | | | 10 201.00 |
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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 | 680.00 | 770.00 | 32.00 | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | 770.00 | 32.00 | 680.00 |
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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 | 5 545.00 | 5 545.00 | | 5 545.00 |
8B Suppliers and Related Accounts | 11 018.00 | 11 018.00 | | 11 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 865.00 | 29 865.00 | | 29 865.00 |
VS Prepaid expenses | 3 105.00 | | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 725.00 | 57 725.00 | | 57 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 429.00 | 46 429.00 | | 46 429.00 |
