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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) | 311 490.00 | | 311 490.00 | 311 490.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 12 648.00 | | 12 648.00 | 12 648.00 |
BZ Other receivables | 2 392.00 | | 2 392.00 | 2 392.00 |
CF Cash and cash equivalents | 46 773.00 | | 46 773.00 | 46 773.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 62 955.00 | | 62 955.00 | 62 955.00 |
CO Grand total (0 to V) | 374 445.00 | | 374 445.00 | 374 445.00 |
CU Other investments | 311 490.00 | | 311 490.00 | 311 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | | | 301 500.00 |
DD Legal reserve (1) | 3 531.00 | | | 3 531.00 |
DG Other reserves | 3 738.00 | | | 3 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 892.00 | | | 26 892.00 |
DL TOTAL (I) | 335 661.00 | | | 335 661.00 |
DX Trade payables and related accounts | 7 335.00 | | | 7 335.00 |
DY Tax and social security liabilities | 10 764.00 | | | 10 764.00 |
EA Other liabilities | 20 685.00 | | | 20 685.00 |
EC TOTAL (IV) | 38 784.00 | | | 38 784.00 |
EE Grand total (I to V) | 374 445.00 | | | 374 445.00 |
EG Accrued income and payables due within one year | 38 784.00 | | | 38 784.00 |
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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 | 225 908.00 | | 225 908.00 | 225 908.00 |
FJ Net sales | 225 908.00 | | 225 908.00 | 225 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 226 689.00 | |
FW Other purchases and external expenses | | | 85 396.00 | |
FX Taxes, duties, and similar payments | | | 12 846.00 | |
FY Salaries and Wages | | | 83 229.00 | |
FZ Social Security Contributions | | | 38 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 251.00 | |
GG - OPERATING RESULT (I - II) | | | 6 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 779.00 | | | 779.00 |
HB Exceptional income from capital transactions | 16 306.00 | | | 16 306.00 |
HD Total exceptional income (VII) | 16 306.00 | | | 16 306.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 16 136.00 | | | 16 136.00 |
HH Total exceptional expenses (VIII) | 16 221.00 | | | 16 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HK Income tax | 3 520.00 | | | 3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 996.00 | | | 266 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 104.00 | | | 240 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 892.00 | | | 26 892.00 |
HP References: Equipment leasing | 13 664.00 | | | 13 664.00 |
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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 | 311 490.00 | | 16 306.00 | 311 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 490.00 | |
I4 DECREASES Grand Total | | 16 306.00 | 311 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 306.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 490.00 | | | 311 490.00 |
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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 | | 121.00 | 121.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 121.00 | 121.00 | |
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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
8C Staff and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8D Social Security and Other Social Organizations | 2 409.00 | 2 409.00 | | 2 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 685.00 | 20 685.00 | | 20 685.00 |
UX Other trade receivables | 12 648.00 | | | 12 648.00 |
VB VAT | 712.00 | | | 712.00 |
VM Income taxes | 1 223.00 | | | 1 223.00 |
VP Miscellaneous | 287.00 | | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 354.00 | 15 354.00 | | 15 354.00 |
VW VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 784.00 | 38 784.00 | | 38 784.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
