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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 | 230 339.00 | 128 054.00 | 102 285.00 | 230 339.00 |
BJ TOTAL (I) | 230 339.00 | 128 054.00 | 102 285.00 | 230 339.00 |
BX Customers and related accounts | 54 120.00 | | 54 120.00 | 54 120.00 |
BZ Other receivables | 9 133.00 | | 9 133.00 | 9 133.00 |
CF Cash and cash equivalents | 49 962.00 | | 49 962.00 | 49 962.00 |
CH Prepaid expenses | 19 664.00 | | 19 664.00 | 19 664.00 |
CJ TOTAL (II) | 132 880.00 | | 132 880.00 | 132 880.00 |
CO Grand total (0 to V) | 363 219.00 | 128 054.00 | 235 165.00 | 363 219.00 |
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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 | 54 258.00 | 37 564.00 | | 54 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 344.00 | 28 694.00 | | 8 344.00 |
DL TOTAL (I) | 73 602.00 | 77 258.00 | | 73 602.00 |
DU Loans and Debts from Credit Institutions (3) | 21 721.00 | 21 646.00 | | 21 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 521.00 | 80 768.00 | | 87 521.00 |
DX Trade payables and related accounts | 2 764.00 | 39 208.00 | | 2 764.00 |
DY Tax and social security liabilities | 19 605.00 | 8 100.00 | | 19 605.00 |
EA Other liabilities | 29 952.00 | | | 29 952.00 |
EC TOTAL (IV) | 161 563.00 | 149 721.00 | | 161 563.00 |
EE Grand total (I to V) | 235 165.00 | 226 979.00 | | 235 165.00 |
EG Accrued income and payables due within one year | 154 608.00 | 146 822.00 | | 154 608.00 |
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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 | 198 680.00 | | 198 680.00 | 198 680.00 |
FJ Net sales | 198 680.00 | | 198 680.00 | 198 680.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 198 684.00 | |
FW Other purchases and external expenses | | | 87 152.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 34 333.00 | |
FZ Social Security Contributions | | | 13 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 885.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 407.00 | |
GG - OPERATING RESULT (I - II) | | | 12 277.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 10 250.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 10 250.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 158.00 | 295.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 8 438.00 | 8 540.00 | | 8 438.00 |
HH Total exceptional expenses (VIII) | 8 596.00 | 8 835.00 | | 8 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 096.00 | 1 415.00 | | -2 096.00 |
HK Income tax | 1 473.00 | 5 116.00 | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 184.00 | 197 373.00 | | 205 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 839.00 | 168 679.00 | | 196 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 344.00 | 28 694.00 | | 8 344.00 |
HP References: Equipment leasing | 32 742.00 | 3 272.00 | | 32 742.00 |
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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 | 235 539.00 | | 19 800.00 | 235 539.00 |
I4 DECREASES Grand Total | | 25 000.00 | 230 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 230 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 539.00 | | 19 800.00 | 235 539.00 |
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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 | 95 730.00 | 48 885.00 | 16 562.00 | 95 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 730.00 | 48 885.00 | 16 562.00 | 95 730.00 |
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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 | 86 251.00 | 86 251.00 | | 86 251.00 |
8B Suppliers and Related Accounts | 2 764.00 | 2 764.00 | | 2 764.00 |
8C Staff and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8D Social Security and Other Social Organizations | 6 310.00 | 6 310.00 | | 6 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 952.00 | 29 952.00 | | 29 952.00 |
UX Other trade receivables | 54 120.00 | | | 54 120.00 |
VB VAT | 5 490.00 | | | 5 490.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 21 676.00 | 14 721.00 | 6 955.00 | 21 676.00 |
VI Group and Associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 29 454.00 | | | 29 454.00 |
VM Income taxes | 3 643.00 | | | 3 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 19 664.00 | | | 19 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 917.00 | 82 917.00 | | 82 917.00 |
VW VAT | 10 650.00 | 10 650.00 | | 10 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 563.00 | 154 608.00 | 6 955.00 | 161 563.00 |
