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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 | 34 377.00 | 33 475.00 | 901.00 | 34 377.00 |
BJ TOTAL (I) | 34 377.00 | 33 475.00 | 901.00 | 34 377.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 23 821.00 | | 23 821.00 | 23 821.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 11 513.00 | | 11 513.00 | 11 513.00 |
CJ TOTAL (II) | 46 014.00 | | 46 014.00 | 46 014.00 |
CO Grand total (0 to V) | 80 391.00 | 33 475.00 | 46 916.00 | 80 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 475.00 | | | 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 360.00 | | | 30 360.00 |
DL TOTAL (I) | 37 935.00 | | | 37 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 724.00 | | | 724.00 |
DY Tax and social security liabilities | 8 246.00 | | | 8 246.00 |
EC TOTAL (IV) | 8 980.00 | | | 8 980.00 |
EE Grand total (I to V) | 46 916.00 | | | 46 916.00 |
EG Accrued income and payables due within one year | 8 980.00 | | | 8 980.00 |
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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 | 70 560.00 | | 70 560.00 | 70 560.00 |
FJ Net sales | 70 560.00 | | 70 560.00 | 70 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FR Total operating income (I) | | | 70 746.00 | |
FW Other purchases and external expenses | | | 33 209.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 776.00 | |
GG - OPERATING RESULT (I - II) | | | 35 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 5 450.00 | | | 5 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 746.00 | | | 70 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 385.00 | | | 40 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 360.00 | | | 30 360.00 |
HP References: Equipment leasing | 8 275.00 | | | 8 275.00 |
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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 | 33 587.00 | | | 33 587.00 |
I4 DECREASES Grand Total | | | 34 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 587.00 | | | 33 587.00 |
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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 | 32 565.00 | 910.00 | | 32 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 565.00 | 910.00 | | 32 565.00 |
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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 | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 7 680.00 | | | 7 680.00 |
VP Miscellaneous | 23 821.00 | | | 23 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 246.00 | 8 246.00 | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 501.00 | 31 501.00 | | 31 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 980.00 | 8 980.00 | | 8 980.00 |
