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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 808.00 | | 120 808.00 | 120 808.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 235 421.00 | | 235 421.00 | 235 421.00 |
CF Cash and cash equivalents | 414 716.00 | | 414 716.00 | 414 716.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 692 329.00 | | 692 329.00 | 692 329.00 |
CO Grand total (0 to V) | 813 137.00 | | 813 137.00 | 813 137.00 |
CU Other investments | 120 808.00 | | 120 808.00 | 120 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 239 478.00 | | | 239 478.00 |
DH Retained earnings | 63 509.00 | | | 63 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 378.00 | | | 270 378.00 |
DL TOTAL (I) | 578 865.00 | | | 578 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 2 628.00 | | | 2 628.00 |
DY Tax and social security liabilities | 226 844.00 | | | 226 844.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 234 273.00 | | | 234 273.00 |
EE Grand total (I to V) | 813 137.00 | | | 813 137.00 |
EG Accrued income and payables due within one year | 234 273.00 | | | 234 273.00 |
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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 | 461 120.00 | | 461 120.00 | 461 120.00 |
FJ Net sales | 461 120.00 | | 461 120.00 | 461 120.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 461 123.00 | |
FW Other purchases and external expenses | | | 65 446.00 | |
FX Taxes, duties, and similar payments | | | 27 596.00 | |
FY Salaries and Wages | | | 259 795.00 | |
FZ Social Security Contributions | | | 95 873.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 448 714.00 | |
GG - OPERATING RESULT (I - II) | | | 12 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 456.00 | |
GP Total financial income (V) | | | 192 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 92 187.00 | | | 92 187.00 |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HB Exceptional income from capital transactions | 138 167.00 | | | 138 167.00 |
HD Total exceptional income (VII) | 138 692.00 | | | 138 692.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | 62 105.00 | | | 62 105.00 |
HH Total exceptional expenses (VIII) | 62 289.00 | | | 62 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 403.00 | | | 76 403.00 |
HK Income tax | 10 890.00 | | | 10 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 271.00 | | | 792 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 893.00 | | | 521 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 378.00 | | | 270 378.00 |
HP References: Equipment leasing | 26 503.00 | | | 26 503.00 |
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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 | 128 794.00 | | 56 726.00 | 128 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 120 808.00 | |
I4 DECREASES Grand Total | | 64 711.00 | 120 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 711.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 987.00 | | 56 725.00 | 5 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 807.00 | | 1.00 | 122 807.00 |
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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 | 2 607.00 | | 2 607.00 | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 607.00 | | 2 607.00 | 2 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VB VAT | 1 577.00 | | | 1 577.00 |
VC Group and associates | 233 844.00 | | | 233 844.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 613.00 | 277 613.00 | | 277 613.00 |
