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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 001.00 | 5 001.00 | | 5 001.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 320.00 | 580.00 | 2 900.00 |
AT Other tangible assets | 18 836.00 | 9 586.00 | 9 249.00 | 18 836.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 28 187.00 | 16 907.00 | 11 279.00 | 28 187.00 |
BX Customers and related accounts | 24 630.00 | | 24 630.00 | 24 630.00 |
BZ Other receivables | 7 219.00 | | 7 219.00 | 7 219.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 12 310.00 | | 12 310.00 | 12 310.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 45 228.00 | | 45 228.00 | 45 228.00 |
CO Grand total (0 to V) | 73 415.00 | 16 907.00 | 56 508.00 | 73 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 844.00 | 844.00 | | 844.00 |
DG Other reserves | 16 588.00 | 16 588.00 | | 16 588.00 |
DH Retained earnings | -33 156.00 | -34 020.00 | | -33 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 609.00 | 864.00 | | 24 609.00 |
DL TOTAL (I) | 38 885.00 | 14 276.00 | | 38 885.00 |
DX Trade payables and related accounts | 4 584.00 | 6 272.00 | | 4 584.00 |
DY Tax and social security liabilities | 10 751.00 | 13 312.00 | | 10 751.00 |
EA Other liabilities | 2 288.00 | 6 206.00 | | 2 288.00 |
EC TOTAL (IV) | 17 623.00 | 25 790.00 | | 17 623.00 |
EE Grand total (I to V) | 56 508.00 | 40 066.00 | | 56 508.00 |
EG Accrued income and payables due within one year | 17 623.00 | 25 790.00 | | 17 623.00 |
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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 | 93 777.00 | | 93 777.00 | 93 777.00 |
FJ Net sales | 93 777.00 | | 93 777.00 | 93 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 778.00 | |
FW Other purchases and external expenses | | | 64 538.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 198.00 | |
GG - OPERATING RESULT (I - II) | | | 26 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 554.00 | | | 2 554.00 |
HD Total exceptional income (VII) | 2 554.00 | | | 2 554.00 |
HE Exceptional expenses on management operations | 156.00 | 34 966.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 34 966.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 398.00 | -34 966.00 | | 2 398.00 |
HK Income tax | 4 370.00 | 1 883.00 | | 4 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 332.00 | 111 874.00 | | 96 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 723.00 | 111 010.00 | | 71 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 609.00 | 864.00 | | 24 609.00 |
HP References: Equipment leasing | | 1 512.00 | | |
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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 | 18 870.00 | | 9 317.00 | 18 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 28 187.00 | |
IO DECREASES Total including other intangible assets | | | 5 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 001.00 | | | 5 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 418.00 | | 9 317.00 | 12 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 14 799.00 | 2 109.00 | | 14 799.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 798.00 | 2 109.00 | | 9 798.00 |
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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 | 4 584.00 | 4 584.00 | | 4 584.00 |
8E Income Taxes | 4 370.00 | 4 370.00 | | 4 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
UX Other trade receivables | 24 630.00 | | | 24 630.00 |
VB VAT | 719.00 | | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 369.00 | 32 919.00 | 1 450.00 | 34 369.00 |
VW VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 623.00 | 17 623.00 | | 17 623.00 |
